/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/210803.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, August 3, 2021, Vol. 24, No. 148 Headlines A U S T R A L I A AUSTRALIA: Ombud Calls Return of Temporary Insolvency Protections AUSTRALIAN PRESTRESSING: First Creditors' Meeting Set for Aug. 10 AUSTRALIAN SHOPPING: First Creditors' Meeting Set for Aug. 11 BRICKS N MORE: Second Creditors' Meeting Set for Aug. 9 MALI NOMINEES: First Creditors' Meeting Set for Aug. 10 C H I N A CHINA EVERGRANDE: Sells Stakes in Internet Unit for US$418 Million XINYUAN REAL ESTATE: S&P Affirms 'B-' ICR & Alters Outlook to Neg. I N D I A ABF RURAL: CARE Keeps C Debt Rating in Not Cooperating Category ADARSH NOBLE: CARE Keeps D Debt Ratings in Not Cooperating BABA BHUMAN: CARE Lowers Rating on INR10.80cr LT Loan to C BALAJI ELECTRICAL: CARE Keeps D Debt Ratings in Not Cooperating BHARAT HITECH: CARE Keeps B+ Debt Rating in Not Cooperating EVEREST INFRA: Ind-Ra Hikes Issuer Rating to 'BB', Outlook Stable FASHION IMPEX: CARE Lowers Rating on INR4.51cr LT Loan to C HARIOM INGOTS: Ind-Ra Affirms & Withdraws BB+ LT Issuer Rating INDIA DAIRY: CARE Keeps B- Debt Rating in Not Cooperating INDSUR GLOBAL: CARE Keeps D Debt Ratings in Not Cooperating J.V AGRO: CARE Lowers Rating on INR9.64cr LT Loan to B- JAGDISH PRASAD: CARE Lowers Rating on INR1.0cr LT Loan to C K.K. JAIN: Ind-Ra Keeps 'BB+' Loan Rating in Non-Cooperating KUNDAN VENTURES: CARE Lowers Rating on INR15cr LT Loan to B- METROWORLD TILES: CARE Lowers Rating on INR9.54cr LT Loan to B- NEHA INTERNATIONAL: CARE Keeps D Debt Ratings in Not Cooperating OM SAI: CARE Keeps D Debt Rating in Not Cooperating Category PATNA SAHIB: CARE Keeps D Debt Rating in Not Cooperating PREMIERWORLD TECHNOLOGY: CARE Keeps D Ratings in Not Cooperating PUNJABI UNIVERSITY: Ind-Ra Keeps BB Loan Rating in Non-Cooperating QUEST INFOSYS: Ind-Ra Keeps 'B' Loan Rating in Non-Cooperating RAJA MOTORS: CARE Keeps B- Debt Rating in Not Cooperating Category RAJASTHAN EDUCATION: CARE Keeps D Debt Rating in Not Cooperating RIDHI SIDHI: CARE Keeps D Debt Rating in Not Cooperating RR FAB CONSTRUCTIONS: CARE Keeps C Debt Rating in Not Cooperating S.V.S COTTONS: CARE Lowers Rating on INR5cr LT Loan to B SAJJALA WOVEN: CARE Keeps D Debt Ratings in Not Cooperating SHAMRAO PATIL: CARE Keeps D Debt Rating in Not Cooperating SHRIPAL GOEL: CARE Lowers Rating on INR6.50cr LT Loan to B- SREEJA METAL: CARE Keeps C Debt Rating in Not Cooperating SRINIVASA EDUCATIONAL: CARE Keeps D Debt Rating in Not Cooperating TULSYAN NEC: CARE Keeps D Debt Ratings in Not Cooperating U. C. JAIN: CARE Keeps D Debt Rating in Not Cooperating Category UMAK EDUCATIONAL: CARE Keeps D Debt Rating in Not Cooperating VARADARAJA TEXTILES: CARE Keeps B- Debt Rating in Not Cooperating VIDEOCON GROUP: Dhoot Moves Appeals Court Against Twin Star Order I N D O N E S I A LION AIR: To Furlough 8,000 Staff Due to Covid-19 N E W Z E A L A N D FFWL LIMITED: In Conditional Deal to Sell Villa Maria to Indevin S I N G A P O R E ACCORDIA GOLF: To Make Final Payment on August 17 ASPEN (GROUP): Expects to Post Net Loss in Half Yr. Ended June 30 X X X X X X X X [*] BOND PRICING: For the Week July 26, 2021 to July 30, 2021 - - - - - ================= A U S T R A L I A ================= AUSTRALIA: Ombud Calls Return of Temporary Insolvency Protections ----------------------------------------------------------------- The Mandarin reports that Australia's Small Business and Family Enterprise Ombud is calling on the federal government to 'reactivate' temporary insolvency protections that will help cushion small and family businesses during public health ordered lockdowns. The number of businesses going into administration increased by 75% in the last week of June 2021, The Mandarin discloses citing new data released by CreditorWatch. It is amid this backdrop that Bruce Billson, the Small Business and Family Enterprise Ombud, argues the government should reintroduce temporary changes to help protect small and family businesses that may be trading insolvent due to lockdown restrictions, The Mandarin relates. For those businesses in Australia who have now weathered the impact of multiple lockdowns since the COVID-19 pandemic took hold last year, the ombud added there were cumulative effects which the government must also consider. "Small businesses aren't like a light that can be switched on and off. "Many have far less cash in reserve, having eaten into savings to get through previous lockdowns," The Mandarin quotes Mr. Billson as saying. "Bringing back temporary protections that were in place last year, would be a sensible and appropriate policy measure, particularly for those small and family businesses impacted by recurring and protracted lockdowns in Melbourne and Sydney." When the temporary measures were introduced to reduce the threat of creditors taking action against SMEs in 2020, Mr. Billson said it relieved directors from personal liability when trading while insolvent. "Crucially its measures like this that give otherwise viable small businesses more time to recover or turnaround, preventing a wave of unnecessary insolvencies," the ombud said. "By giving a small company breathing space to restructure, you also help mitigate the risk of small business creditors getting swept up in the domino effect of insolvencies." Acknowledging the role of public health orders that impact ordinary trading, the ombud noted that they also had a 'significant and immediate' impact on the bottom line for SMEs, according to The Mandarin. Until the government moved to provide some temporary relief, Mr. Billson encouraged businesses to sit down with an accredited financial advisor, The Mandarin notes. Obtaining a viability assessment from a trusted advisor could help businesses make informed decisions about their future, he said. "Without the right professional advice, cash flow issues, compounded by falling revenue can prove devastating for the business owner, staff and their families. "We know the sooner a small business owner experiencing financial stress reaches out to an accredited professional such as their bookkeeper or accountant, the better the outcome," Mr. Billson, as cited by The Mandarin, said. AUSTRALIAN PRESTRESSING: First Creditors' Meeting Set for Aug. 10 ----------------------------------------------------------------- A first meeting of the creditors in the proceedings of: - Australian Prestressing Services Pty Ltd - Australian Prestressing Services (Vic) Pty Ltd - Australian Prestressing Services (Engineering) Pty Ltd - APS Southern Pty Ltd will be held on Aug. 10, 2021, at 11:00 a.m. via virtual meeting technology. Andrew McCabe and Joseph Hayes of Wexted Advisors were appointed as administrators of Australian Prestressing on July 30, 2021. AUSTRALIAN SHOPPING: First Creditors' Meeting Set for Aug. 11 ------------------------------------------------------------- A first meeting of the creditors in the proceedings of Australian Shopping Network Pty Ltd, trading as Openshop, will be held on Aug. 11, 2021, at 11:30 a.m. via virtual meeting. Patrick Loi and Henry Kwok of Greengate Advisory were appointed as administrators of Australian Shopping on Aug. 2, 2021. BRICKS N MORE: Second Creditors' Meeting Set for Aug. 9 ------------------------------------------------------- A second meeting of creditors in the proceedings of Bricks N More Pty Ltd has been set for Aug. 9, 2021, at 11:00 a.m. via teleconferencing facilities only. 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 Aug. 6, 2021, at 4:00 p.m. Liam Bailey of O'Brien Palmer was appointed as administrator of Bricks N More on July 5, 2021. MALI NOMINEES: First Creditors' Meeting Set for Aug. 10 ------------------------------------------------------- A first meeting of the creditors in the proceedings of Mali Nominees Pty Ltd (ATF Rita Kohu Family Trust Trading as Alphington Aged Care) and Mt Eliza Aged Care Pty Ltd (trading as Ranelagh Gardens) will be held on Aug. 10, 2021, at 11:00 a.m. via Zoom. Stephen John Michell of PCI Partners Pty Ltd was appointed as administrators of Mali Nominees on July 30, 2021. ========= C H I N A ========= CHINA EVERGRANDE: Sells Stakes in Internet Unit for US$418 Million ------------------------------------------------------------------ Reuters reports that China's most indebted property developer Evergrande Group has agreed to sell stakes in its Internet unit HengTen Networks Group Ltd worth a total of HK$3.25 billion (US$418.2 million), an exchange filing showed on Aug. 1. Worries over the developer's debt and the potential for systemic financial risk have intensified after Evergrande said in June its project companies had not paid some commercial paper on time, but it said it was arranging payment, Reuters says. Fitch downgraded its credit rating on July 28, signalling its concern of a potential default. Reuters relates that to ease the pressure, Evergrande will sell a 7 per cent stake at HK$3.20 per share to a unit of Tencent Holdings for HK$2.07 billion and a 4 per cent stake to an unidentified buyer for HK$1.18 billion. The filing did not give a timing for the sale. Before the transaction, Evergrande held a 37.55 per cent stake in the company, while Tencent held 16.9 per cent. Evergrande's stake will go down to 26.55 per cent and Tencent's holdings will increase to 23.9 per cent after the sale, the filing, as cited by Reuters, showed. Evergrande has agreed to provide a 5-year loan of HK$2.07 billion to HengTen to support its business development, the company added in the filing, Reuters relays. HengTen's shares are expected to resume trading on Aug. 2 after being halted on Jul 29, the filing showed, adds Reuters. About China Evergrande China Evergrande Group is an integrated residential property developer. The Company, through its subsidiaries, operates in property development, investment, management, finance, internet, health, culture, and tourism markets. As reported in the Troubled Company Reporter-Asia Pacific on July 30, 2021, Fitch Ratings has downgraded to 'CCC+', from 'B', the Long-Term Foreign-Currency Issuer Default Ratings (IDR) of Chinese homebuilder, China Evergrande Group, and its subsidiaries, Hengda Real Estate Group Co., Ltd and Tianji Holding Limited. Fitch has also downgraded the senior unsecured ratings of Evergrande and Tianji as well as the Tianji-guaranteed senior unsecured notes issued by Scenery Journey Limited to 'CCC', from 'B-', with a Recovery Rating of 'RR5'. The downgrade reflects Evergrande's diminishing margin of safety in preserving liquidity. Evergrande's liquidity is fragile and heavily reliant on renewing short-term banking facilities and trust loans, continued access to trade payables and robust contracted sales to generate cash flow. However, recent negative news flow may affect stakeholders' confidence, further pressuring liquidity. XINYUAN REAL ESTATE: S&P Affirms 'B-' ICR & Alters Outlook to Neg. ------------------------------------------------------------------ S&P Global Ratings, on July 30, 2021, revised its rating outlook on Xinyuan Real Estate Co. Ltd. to negative from stable. At the same time, S&P affirmed its 'B-' long-term issuer credit rating on Xinyuan and its 'CCC+' long-term issue rating on the company's outstanding senior unsecured notes. S&P said, "The negative outlook reflects our view that Xinyuan's liquidity could further erode over the next 12 months, given the need to potentially pay down large offshore maturities in cash. "We revised the outlook because we expect Xinyuan's liquidity to further erode. We also lowered our assessment of Xinyuan's liquidity to weak from less than adequate due to the company's likely weaker credit market standing owing to the delayed release of financial statements. Xinyuan has delayed the publication of its 2020 full-year results and the related annual report beyond the due date of April 30, 2021, as stipulated by the New York Stock Exchange. We attribute the delay to issues with finalization as well as disputes over the disclosure of related-party transactions with its property management subsidiary. Due to the prolonged delay, we consider Xinyuan's reporting transparency and governance has deteriorated. We therefore adjust our assessment of its management and governance to weak from fair. "We affirmed the ratings to reflect our view that Xinyuan would be able to manage its upcoming offshore maturities with its funding options at hand.These options include new loan drawdowns as well as repayment with cash. The company does not have concentrated debt maturities and can therefore deal with the maturities one by one despite its weaker access to capital markets. "The floods in Zhengzhou metropolis also cloud Xinyuan's sales outlook and construction progress. We expect the rare and severe rainfall in Zhengzhou earlier this month to cause at least one to two months of operational and sales disruptions for the company. Zhengzhou accounts for about 35% of Xinyuan's saleable resources in 2021, and the company had heavy project launches scheduled for the second half of the year. We estimate Xinyuan's contracted sales will decline by about 15% in 2021 to Chinese renminbi (RMB) 15 billion–RMB16 billion. "Apart from construction delays in Zhengzhou, Xinyuan's likely tight construction spending should also limit revenue recognition in 2021. We expect the company to focus more on securing liquidity for repayment of the offshore notes this year. "Xinyuan's capital structure is reliant on expensive offshore financing. This is because of the uncertainty around the refinancing of the debt maturities, given market volatilities. As such, the company may need to pay down part of the maturities when they come due with its cash on hand. We estimate Xinyuan's outstanding offshore notes made up about 30% of its capital structure at end-June 2021. The coupon rates for all the debt is above 14%. The company has US$229 million senior notes due in October 2021 and US$260 million senior notes puttable in September 2022. "Xinyuan maintains access to bank and trust funding, given its sufficient land bank. We estimate the company's total debt at June 30, 2021, was largely stable versus levels at end-2020. This signals that Xinyuan maintains its banking relationships with local banks and trust companies. The company's onshore and offshore projects are also available for further financing to boost liquidity. "Xinyuan should be able to mobilize some cash for offshore repayment owing to its high control over projects. The company is not involved in many joint ventures, where the partner could create additional hurdles to remit money upstream. We estimate Xinyuan's attributable ratio in its projects is at least 90%. "We also estimate that Xinyuan has at least RMB8 billion cash on hand at end-June 2021, of which RMB5 billion is unrestricted. The unrestricted cash should help the company to repay part or even the entire offshore maturities this year." Environmental, social, and governance (ESG) credit factors for this credit rating change: -- Transparency -- Risk management and internal controls S&P said, "The negative outlook reflects our view that Xinyuan's liquidity could further erode over the next 12 months, given the need to potentially repay offshore maturities with cash. We believe the delayed release of the company's financial statement will hinder its refinancing prospect for the coming offshore maturities. However, we still believe Xinyuan will be able to manage such repayments in 2021. "We may lower the rating if Xinyuan's liquidity weakens further, such that we believe the capital structure is no longer sustainable. This could stem from a further extension of the release of its financial statements, leading to increased difficulties in refinancing. Material cash depletion from debt repayment such as full repayment of the offshore maturities using own cash or a sharp increase in funding costs could also signal such deterioration. "We may revise the outlook to stable if Xinyuan improves its liquidity sources such that they fully cover uses. A higher cash level via new liquidity from financing sourced against offshore projects as well as higher cash inflow from contracted sales could lead to such an improvement." Xinyuan's EBITDA interest coverage should also remain above 1.0x, indicating a sustainable capital structure, and the financial statements should be released within the scheduled time period. ========= I N D I A ========= ABF RURAL: CARE Keeps C Debt Rating in Not Cooperating Category --------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of ABF Rural Godown (ARG) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.00 CARE C; 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 July 17, 2020, placed the rating(s) of ARG under the 'issuer noncooperating' category as ARG 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. ARG continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 2, 2021, June 12, 2021, and June 22, 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). ABF Rural Godown (ABF) was established in the year 2016, as a proprietorship concern, by Mr Mohammed AslamKazi. The firm is engaged in constructing warehouse for lease rental purpose. ABF has started constructing the Godown in Tyamagondlu Hobli, NelamangalaTaluk and Bangalore Rural District. The firm has started its commercial operations in May 2017. ADARSH NOBLE: CARE Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Adarsh Noble Corporation Limited (ANCL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 21.25 CARE D; ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 3.75 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 7, 2020, placed the ratings of ANCL under the 'issuer non-cooperating' category as ANCL 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. ANCL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls dated March 23, 2021, April 02, 2021 and April 12, 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 ratings. Adarsh Noble Corporation Limited (ANCL) was incorporated in 2006 by Bhubaneswar-based Mr. M. K. Acharya. Prior to setting up of ANCL, the promoters were engaged in construction business through a partnership firm, named A. P. Construction since 1997. ANCL is engaged in Engineering, Procurement and Construction (EPC) in the field of construction and maintenance of petrochemical storage tanks, equipment erection, etc. Majority contribution to revenue of the company is from public sector entities in the oil & gas sector and large players in the aluminium & steel sector. BABA BHUMAN: CARE Lowers Rating on INR10.80cr LT Loan to C ---------------------------------------------------------- CARE Ratings revised the ratings on certain bank facilities of Baba Bhuman Shah Ji Industries (BBSJI), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.80 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 June 15, 2020, placed the rating(s) of BBSJI under the 'issuer non-cooperating' category as BBSJI 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. BBSJI continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 1, 2021, May 11, 2021, 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 assigned to the bank facilities of BBSJI have been revised due to non-availability of requisite information. Baba Bhuman Shah Ji Industries (BBS) was established in February 2014 as a partnership firm by Mr. Harish Kumar, Mr. Rakesh Kumar, Mr. Ram Kishan, Mr. Sunil Kumar, Mrs. Vanita Rani and Mr. Rakesh Kumar. The firm is engaged in processing of paddy at its manufacturing facility located in Fazilka, Punjab, with an installed capacity of 25,000 Metric tonnes per annum. BALAJI ELECTRICAL: CARE Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Balaji Electrical and Hardware (BEH) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 11.00 CARE D; ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 2.50 CARE D; ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE had, vide press release dated June 11, 2020, had placed the ratings of BEH 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. BEH continues to be noncooperative despite requests for submission of information through phone calls and e-mails dated April 27, 2021, May 7, 2021 and May 17, 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. Noida-based (Uttar Pradesh) BEH was incorporated in 2000 by Mr Arun Goyal. BEH is engaged in the trading of electrical goods such as fans, wires, cables, etc. In FY16, the firm has also entered into civil construction business. The firm procures traded product from companies such as Nicco Corporation limited, KEC International, ANP Infratech, etc, and sells the products to clients in local areas. The firm has got civil construction contracts from TATA –Aldesa [venture (JV) for construction of a 343-km double track line between Bhaupur (Kanpur) and Khurja]. The JV on this project is between Tata Projects India and Aldesa of Spain. BHARAT HITECH: CARE Keeps B+ Debt Rating in Not Cooperating ----------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Bharat Hitech (cements) Private Limited (BHPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 17.74 CARE B+; Stable; 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 June 30, 2020, placed the rating(s) of BHPL under the 'issuer non-cooperating' category as BHPL 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. BHPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 16, 2021, May 26, 2021, June 5, 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). BHCPL, promoted by Mr. Naresh Kumar Agarwal based out of Kolkata, is engaged in manufacturing of cement (Portland slag cement (PSC) & Ordinary Portland cement (OPC)) at its plant located at Purulia (West Bengal). Currently, it has an installed grinding capacity of 330,000 MTPA. The cement manufactured by the company is marketed under the brand name of 'Bharat Super Cement', 'Bharat Hitech cement', 'Bharat Max-Strong Cement' and 'Bharat OPC'. BHCPL is part of the Kushal Bharat Group which has diversified business interests, comprising woven sacks, polymer distribution, cement, iron & steel, real estate, hotel and railway engineering products. EVEREST INFRA: Ind-Ra Hikes Issuer Rating to 'BB', Outlook Stable ----------------------------------------------------------------- India Ratings and Research (Ind-Ra) has upgraded Everest Infra Ventures (India) Private Limited's (EIVPL) Long-Term Issuer Rating to 'IND BB' from 'IND D (ISSUER NOT COOPERATING)'. The Outlook is Stable. The instrument-wise rating actions are: -- INR80 mil. (reduced from INR700 mil.) Fund-based working capital limit* upgraded with IND BB/Stable/IND A4+ rating; and -- INR1.750 bil. (reduced from INR1.80 bil.) Non-fund-based working capital limit upgraded with IND A4+ rating. *Interchangeable with the non-fund-based limit to the extent of INR720 million KEY RATING DRIVERS The upgrade reflects an improvement in EIVPL's liquidity position as indicated by timely term loan repayment, along with no devolvement or invocation of its non-fund-based limits and no instances of overutilization of the fund-based limits during the three months ended June 2021. The upgrade also reflects an increase in the company's revenue to INR1,104 million in FY21 (FY20: INR880 million), owing to an increase in the number of orders executed. Its scale of operations remains medium. Despite the increase in revenue, the operating EBITDA margin remained modest and declined marginally to 21.3% in FY21 (FY20: 22.8%), on the back of increase in raw material prices. Its return on capital employed was 8% in FY21 (FY20: 9%). FY21 numbers are provisional. As of 30 June 2021, the company had an order book of INR3,061 million (0.3x of FY21 revenue). However, the ratings remain constrained by the company's weak credit metrics, despite an improvement in the interest coverage (operating EBITDA/gross interest expense) to 1.4x in FY21 (FY20: 1.0x) and the net financial leverage (total adjusted net debt/operating EBITDAR) to 8.7x (11x). The improvement in the credit metrics was due to a decline in the total debt (including unsecured loans from promoters) to INR2,105 million at FYE21 (FYE20: INR2,382 million) and the consequent reduction in interest costs. Liquidity Indicator - Stretched: Despite the improvement, the company's liquidity position remained stretched. Its maximum average use of the fund-based limits was 85% with few instances of overutilization, which were regularized after 30 days during the past 12 months ended June 2021. The working capital cycle improved to around 611 days in FY21 (FY20: 854 days), although remained elongated, mainly due to a decline in the receivable period to 201 days (305 days) and inventory holding period to 505 days (761 days). The cash flow from operations turned positive to INR338.94 million in FY21 (FY20: negative INR336 million) on account of favorable changes in working capital. The cash and cash equivalent stood at INR55.5 million at FYE21 (FYE20: INR14.30 million). EIVPL's bank account had overdues in May 2021 on the back of bank charges due prior to March 2021, which were procedural in nature. The overdues have been paid and the account has been closed in June 2021. However, the ratings are supported by EIVPL's strong promoters, who are also the promoters of Apollo Hospitals Enterprise Limited ('IND AA+'/Stable). The promoters have infused INR820 million into the company during FY21 in the form of unsecured loans and optionally convertible debentures, and have provided an undertaking to provide timely financial support to the company. RATING SENSITIVITIES Positive: An improvement in the revenue and the interest coverage increasing above 2x, along with an improvement in the liquidity, all on a sustained basis will be positive for the ratings. Negative: Any deterioration credit metrics or a further stretch in the liquidity will be negative for the ratings. COMPANY PROFILE Incorporated on September 5, 2014 EIVPL is engaged in the execution of turnkey civil contracts in Andhra Pradesh, Telangana and Uttar Pradesh. FASHION IMPEX: CARE Lowers Rating on INR4.51cr LT Loan to C ----------------------------------------------------------- CARE Ratings revised the ratings on certain bank facilities of Fashion Impex (FI), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 4.51 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues To remain under ISSUER NOT COOPERATING category and Revised from CARE B-; Stable Long Term/ 11.50 CARE C; Stable/CARE A4; Short Term ISSUER NOT COOPERATING Bank Facilities Rating continues to remain Under ISSUER NOT COOPERATING Category and Revised from CARE B-; Stable/CARE A4 Short Term 2.50 CARE A4; ISSUER NOT Bank Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE had, vide its press release dated June 9, 2020, placed the rating(s) of FI under the 'issuer noncooperating' category as FI 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. FI continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated April 25, 2021, May 5, 2021, May 15, 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 rating assigned to the bank facilities of FI has been revised on account of non-availability of requisite information to carryout review. Detailed description of the key rating drivers Jaipur based (Rajasthan) Fashion Impex (FI) was formed in 2012 as a proprietorship concern by Mr. Anupam Sethia. FI is engaged in the business of manufacturing and export of ladies readymade garments as well as the trading of grey, finished and readymade garments and low cost bed sheets. Further, the partners of the firm have converted it into private limited company in the name of Nesh Textile Private Limited. HARIOM INGOTS: Ind-Ra Affirms & Withdraws BB+ LT Issuer Rating -------------------------------------------------------------- India Ratings and Research (Ind-Ra) has affirmed Hariom Ingots & Power Private Limited's (HIPPL) Long-Term Issuer Rating at 'IND BB+' and has simultaneously withdrawn the rating. The Outlook was Stable. The instrument-wise rating action is: -- INR250 mil. Fund-based working capital limit* affirmed and withdrawn. *Affirmed at 'IND BB+/Stable' before being withdrawn Ind-Ra is no longer required to maintain the ratings, as the agency has received a no-objection certificate from the lenders. This is consistent with the Securities and Exchange Board of India's circular dated March 31, 2017, for credit rating agencies. KEY RATING DRIVERS The affirmation reflects HIPPL's continued medium scale of operations, as indicated by revenue of INR2,624.5 million in FY21 (FY20: INR2,471.1 million). Ind-Ra expects the revenue to rise by around INR2,835 million on a yoy basis in FY22 due to higher demand for steel. The revenue increased slightly in FY21 due to a rise in steel prices, resulting from higher demand for steel and a shift in demand towards Indian manufacturers from Chinese ones in 3QFY21. The figures for FY21 are provisional in nature. The ratings reflect the modest EBITDA margins due to the nature of the business. Ind-Ra expects the margin to continue to hover between 3%-4% in FY22 due to stability in steel prices. The margin rose slightly to around 3.8% during FY21 (FY20: 3.6%) due to an increase in realizations. The ROCE was 8.8% in FY20 (FY19: 11.1%). The ratings continue to factor in HIPPL's moderate credit metrics due to the high debt levels (FY21: INR225.4 million; FY20: INR257.5 million). Ind-Ra expects the metrics to improve in FY22, considering the absence of any capex plans. The credit metrics improved in FY21 due to the rise in the absolute EBITDA to INR100.9 million (FY20: INR88.8 million), the scheduled repayment of term loans, and the consequent fall in interest expenses. The interest coverage (operating EBITDA/gross interest expense) was 3.7x in FY21 (FY20: 2.9x) and the net financial leverage was 2.1x (3.5x). Liquidity Indicator - Adequate: HIPPL's average use of the working capital limits was 50% at end-March 2021. The company's cash and cash equivalent stood at INR12.5 million at FYE21 (FYE20: INR2.1 million). The company's working capital cycle stretched to 42 days in FY21 (FY20: 36 days). The ratings continue to benefit from the promoters' experience of over four decades in the manufacturing of thermomechanical treatment (TMT) bars and mild steel ingots. COMPANY PROFILE HIPPL was incorporated in 2004 in Bhilai (Chhattisgarh). The company manufactures TMT bars and mild steel ingots. The company manufactures TMT bars under the name of Hariom TMT. In 2016, the company started the production of epoxy-coated bars that are more durable than normal TMT bars and are sold under the brand name of Hariom Epoxy Shield. The company is also engaged in the trading of steel products. INDIA DAIRY: CARE Keeps B- Debt Rating in Not Cooperating --------------------------------------------------------- CARE Ratings said the rating for the bank facilities of India Dairy Feeds Private Limited (IDFPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 15.00 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues To remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE had, vide its press release dated June 16, 2020, placed the rating(s) of IDFPL under the 'issuer non-cooperating' category as IDFPL 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. IDFPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 2, 2021, May 12, 2021, May 22, 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). India Dairy Feeds Private Limited (IDPL), incorporated in the year 2014 was promoted by Shri Anirban Nath, Smt. Susmita Nath and Shri Surajit Chakravarti of Kolkata. IDPL set up a unit engaged in manufacturing of cattle feed at Bankura, West Bengal with installed capacity of 30000 MTPA. IDPL has entered into authorized agreement with Kaira District Cooperative Milk Producers' Union Ltd, referred as Amul Dairy in August 2016 for a period of 5 years, whereby Amul Dairy will obtain cattle feed of different types produced by IDPL, packed in HDPE bags or in different pack sizes as decided by Amul Dairy, with the objective of marketing the cattle feed under 'Amul' brand in Kolkata and other markets in the eastern region as decided by Amul dairy. Shri Anirban Nath, the Managing Director, looks after the day-to-day operations of the entity along with a team of experienced personnel. INDSUR GLOBAL: CARE Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Indsur Global Limited (IGL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 21.49 CARE D; ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category Long Term/Short 21.49 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 press release dated June 17, 2020, had placed the ratings of IGL 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. IGL continues to be noncooperative despite requests for submission of information through phone calls and e-mails dated May 3, 2021, May 13, 2021 and May 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. Incorporated in 1994, Indsur Global Limited (IGL) [formerly known as HGI Foundries – unit of Aditya Birla group located in Halol, Gujarat] is a closely held company taken over by Indsur group in the year 2004. Currently, the company is engaged in the business of manufacturing of insulator and auto castings, with insulator castings contributing. The company generates majority of its revenue from the domestic market and exports formed approximately 20% of the revenue base (during FY17) mainly to USA and Germany. J.V AGRO: CARE Lowers Rating on INR9.64cr LT Loan to B- ------------------------------------------------------- CARE Ratings revised the ratings on certain bank facilities of J.V Agro Exports (JAE), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 9.64 CARE B-; 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 June 25, 2020, placed the rating(s) of JAE under the 'issuer noncooperating' category as JAE 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. JAE continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 11, 2021, May 21, 2021, May 31, 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 rating assigned to the bank facilities of JVE has been revised on account of non-availability of requisite information. J.V. Agro Exports (JVA) was established as a partnership firm in December 2017 by Mr. Deepak Goel and Mr. Sahil Kadyan sharing profit and loss equally. JVA is engaged in manufacturing and trading of rice, rice bran, husk, etc. at its facility located at District Karnal, Haryana with installed capacity of 42,000 tonne of rice per annum. JAGDISH PRASAD: CARE Lowers Rating on INR1.0cr LT Loan to C ----------------------------------------------------------- CARE Ratings revised the ratings on certain bank facilities of Jagdish Prasad Agarwal (JPA), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 1.00 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 6.50 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 June 12, 2020, placed the rating(s) of JPA under the 'issuer non-cooperating' category as JPA 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. JPA continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated April 28, 2021, May 8, 2021, May 18, 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 assigned to bank facilities of JPA have been revised due to non-availability of requisite information. Alwar (Rajasthan) based Jagdish Prasad Agarwal (JPA) was formed as a partnership concern in 1994 by Mr. Jagdish Prasad Agarwal, Mr. Vijay Kumar Agarwal, Mr. Ravinder Kumar Agarwal and Mr. Sunil Kumar Agarwal. However, in 2016-17, there was change in the partnership deed owing to death of Mr. Jagdish Prasad Agarwal and with effect from August 10, 2016 remaining partners of the firm is continuing of the firm, sharing profit & loss in the ratio of 10%, 45% and 45% respectively. JPA is registered 'AA' class (Highest in the scale of AA to E) approved contractor with Rajasthan State Road Development & Construction Corporation Limited (RSRDC), Rajasthan, Public Works Department (PWD), Rajasthan and Urban Improvement Trust (UIT), Alwar. The firm takes all type of orders related to civil construction like Road construction, Railway, building and bridge construction contracts from government departments. K.K. JAIN: Ind-Ra Keeps 'BB+' Loan Rating in Non-Cooperating ------------------------------------------------------------ India Ratings and Research (Ind-Ra) has maintained Shri K. K. Jain Educational Trust's bank facilities in the non-cooperating category. The issuer did not participate in the rating exercise, despite continuous requests and follow-ups by the agency. Therefore, investors and other users are advised to take appropriate caution while using the ratings. The ratings will continue to appear as 'IND BB+ (ISSUER NOT COOPERATING)' on the agency's website. The instrument-wise rating actions are: -- INR102.7 mil. Term loan due on February 2024 maintained in non-cooperating category with IND BB+ (ISSUER NOT COOPERATING) rating; and -- INR100 mil. Working capital facility maintained in non- cooperating category with IND BB+ (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: The ratings were last reviewed on July 9, 2019. Ind-Ra is unable to provide an update as the agency does not have adequate information to review the rating. COMPANY PROFILE Established in 1998, Shri K. K. Jain Educational Trust operates three schools in collaboration with Delhi Public School Society namely Delhi Public School Aligarh, Delhi Public School Civil Lines (Aligarh) and Delhi Public School Hathras. KUNDAN VENTURES: CARE Lowers Rating on INR15cr LT Loan to B- ------------------------------------------------------------ CARE Ratings revised the ratings on certain bank facilities of Kundan Ventures (KV), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 15.00 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues To remain under ISSUER NOT COOPERATING category and Revised from CARE B; Stable Detailed Rationale & Key Rating Drivers CARE had, vide its press release dated June 24, 2020, placed the rating(s) of KV under the 'issuer non-cooperating' category as Kundan Ventures 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. KV continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and emails dated May 10, 2021, May 20, 2021 and May 30, 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. The rating assigned to the bank facilities of KV has been revised on account of non-availability of requisite information to carryout review. KV was established in year 2012, and is engaged in the business of real estate development. The firm belongs to Kundan Group of Pune and is a SPV formed for execution of the residential project, "Eternia" at Ghorpadi, Pune. METROWORLD TILES: CARE Lowers Rating on INR9.54cr LT Loan to B- --------------------------------------------------------------- CARE Ratings revised the ratings on certain bank facilities of Metroworld Tiles Private Limited (MTPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 9.54 CARE B-; 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 June 29, 2020, placed the rating(s) of MTPL under the 'issuer non-cooperating' category as MTPL 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. MTPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 15, 2021, May 25, 2021, June 4, 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 assigned to the bank facilities of MTPL have been revised on account of non-availability of requisite information. The ratings also factored in deterioration in profitability during FY20. Morbi (Gujarat) based Metroworld Tiles Private Limited (MWTPL), a closely held private limited company, was incorporated in 2009 by Mr. Dilip R. Patel and his family members. MWTPL is a part of "Metro Group" (MG), having presence in various segments of the ceramic tiles industry. MWTPL operates from its manufacturing facility located in ceramic cluster (Morbi) and has an installed capacity to manufacture 36,000 MTPA of porcelain tiles as on March 31, 2017. NEHA INTERNATIONAL: CARE Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Neha International Ltd. (NIL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.60 CARE D; ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 23.50 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 18, 2020, placed the rating of NIL under the 'issuer noncooperating' category as NIL 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. The company continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a email dated April 18, 2021, April 19, 2021, April 23, 2021, July 5, 2021, July 8, 2021 and July 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 ratings. Established in 1993, Neha International Ltd (NIL) is engaged into trading of agricultural products mainly Maize, Soya Bean, Sun Flower, Edible oils etc. The company has been promoted by Mr G Vinod Reddy, who has about two decades of experience in the line of activity. The company got listed on BSE expand in February 1995. Neha at the group level is into floriculture space also exporting cut roses to Europe and Middle Eastern markets in Saudi Arabia, Qatar and UAE, through its subsidiaries (based in Ethiopia) and step-down subsidiaries. Being primarily into trading, the company procures the agricultural products from small local traders and sells it to big traders & poultry farms domestically. OM SAI: CARE Keeps D Debt Rating in Not Cooperating Category ------------------------------------------------------------ CARE Ratings said the rating for the bank facilities of Om Sai Hospitality (OSH) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.55 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 June 16, 2020, placed the rating(s) of OSH under the 'issuer noncooperating' category as OSH 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. OSH continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 2, 2021, May 12, 2021, May 22, 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). Established in the year 2012 by Mr. Shekhar Shetty and Mr. Padmanabh Shetty, Om Sai Hospitality (OSH) is a partnership firm engaged in the hospitality business and operates a 3-star hotel "Dhiraj Hotel" at Thane. The hotel currently has 35 executive deluxe rooms, 2 suite rooms and a banquet hall and provides amenities such as WiFi, doctor on call, laundry service and valet parking for its guests. The hotel mainly caters to corporate customers and also leisure travelers looking for a budget hotel. PATNA SAHIB: CARE Keeps D Debt Rating in Not Cooperating -------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Patna Sahib Charitable Educational Trust (PSCET) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 21.75 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 June 29, 2020, placed the rating(s) of PSCET under the 'issuer non-cooperating' category as PSCET 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. PSCET continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 15, 2021, May 25, 2021, June 4, 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). Established in December-2010 under the Societies Registration Act XXI 1860, PSCET is engaged in the imparting of higher education. It is operating from a single campus in Vaishali, Bihar under the name 'Patna Sahib Group of Colleges'. These include two colleges: Patna Sahib Institute of Engineering and Technology offering bachelors in Engineering and Patna Sahib Polytechnic College offering diploma courses in engineering. The courses are approved by AICTE, New Delhi and are affiliated to Aryabhatt Knowledge University, Patna. The college had AY2011-2012 as its first academic session. PREMIERWORLD TECHNOLOGY: CARE Keeps D Ratings in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Premierworld Technology Limited (PTL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 6.51 CARE D; ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 13.21 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 June 12, 2020, placed the rating(s) of PTL under the 'issuer non-cooperating' category as PTL 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. PTL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated April 28, 2021, May 8, 2021, May 18, 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). PTL: (erstwhile Premier Irrigation Equipment Ltd) was promoted by Late Mr. Kedar Nath Goenka. In 1989, the company started commercial production of fountains and installation of fountains for beautification purpose (mainly for government contracts). In 1999, it started manufacturing hydraulic and pneumatic ride simulators. PUNJABI UNIVERSITY: Ind-Ra Keeps BB Loan Rating in Non-Cooperating ------------------------------------------------------------------ India Ratings and Research (Ind-Ra) has maintained Punjabi University, Patiala's bank loan ratings in the non-cooperating category. The issuer did not participate in the rating exercise, despite continuous requests and follow-ups by the agency. Therefore, investors and other users are advised to take appropriate caution while using these ratings. The rating will continue to appear as 'IND BB (ISSUER NOT COOPERATING)' on the agency's website. The instrument-wise rating actions are: -- INR29.3 mil. Term loan due on May 2020 maintained in non- cooperating category with IND BB (ISSUER NOT COOPERATING) rating; and -- INR800 mil. Working capital facility maintained in non- cooperating category with IND BB (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: The ratings were last reviewed on July 10, 2020. Ind-Ra is unable to provide an update as the agency does not have adequate information to review the rating. COMPANY PROFILE Established by the government of Punjab in 1962, Punjabi University offers various undergraduate, postgraduate, diploma and vocational courses through its regional centers, neighborhood campuses, constituent colleges, and affiliated colleges. It became an affiliating university in 1969. QUEST INFOSYS: Ind-Ra Keeps 'B' Loan Rating in Non-Cooperating -------------------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Quest Infosys Foundation's bank facility rating in the non-cooperating category. The issuer did not participate in the rating exercise despite continuous requests and follow-ups by the agency. Therefore, investors and other users are advised to take appropriate caution while using the ratings. The rating will continue to appear as 'IND B (ISSUER NOT COOPERATING)' on the agency's website. The instrument-wise rating action is: -- INR100 mil. Fund-based working capital facility maintained in non-cooperating category with IND B (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: The rating was last reviewed on August 6, 2019. Ind-Ra is unable to provide an update, as the agency does not have adequate information to review the ratings. COMPANY PROFILE Quest Infosys Foundation operates Quest Group of Institutions. It is headed by Mr. Dipinder Singh Sekhon. The institute is approved by All India Council of Technical Education, Ministry of Human Resource Development, government of India and affiliated with I. K. Gujral Punjab Technical University (formerly Punjab Technical University), Jalandhar. RAJA MOTORS: CARE Keeps B- Debt Rating in Not Cooperating Category ------------------------------------------------------------------ CARE Ratings said the rating for the bank facilities of Raja Motors Bathinda (RMB) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 8.63 CARE B-; Stable; 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 June 29, 2020, placed the rating(s) of RMB under the 'issuer non-cooperating' category as RMB 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. RMB continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 15, 2021, May 25, 2021, June 4, 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). Punjab-based RMB was established in 2008 by Mr. Om Parkash Makkar, Mr. Rajesh Makkar and Ms. Rupesha Rani as a partnership firm. RMB works as an authorized dealer of personal vehicles for Hyundai Motor India Limited (HMIL) from its own showroom and sells spare parts as well, in Bathinda itself. The associate concerns of RMB include AVC Motors- which operates a dealership of Mahindra & Mahindra for the passenger vehicle and commercial vehicle segments in Bathinda; AVC Motors- Muktsar,which operates a dealership of Mahindra & Mahindra for the passenger vehicle and utility vehicle segments in Muktsar; Raja Motors Sirsa (RMS; CARE B-; Stable/CARE A4; Issuer Not Cooperating) which is an authorised dealer of personal vehicles for HMIL in Sirsa, and Raja Motors (Fatehabad) which is an authorised dealer of personal vehicles for HMIL in Fatehabad. RAJASTHAN EDUCATION: CARE Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Rajasthan Education Institute & Health Society (REIHS) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.01 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 June 9, 2020, placed the rating(s) of REIHS under the 'issuer non-cooperating' category as REIHS 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. REIHS continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and emails dated April 25, 2021, May 5, 2021, May 15, 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. Dausa (Rajasthan) based Rajasthan Education Institute and Health Society (REIHS), formed by Dr C.L. Meena and Dr. R.S. Nagar, was registered as a society on February 22, 2000, for imparting education in the field of engineering, teaching, nursing and science at Dausa. REIHS operates four colleges under its umbrella i.e. engineering and polytechnic college, B.Ed. college, Science college and nursing college. RIDHI SIDHI: CARE Keeps D Debt Rating in Not Cooperating -------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Ridhi Sidhi Pulses (RSP) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.62 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 June 11, 2020, placed the rating(s) of RSP under the 'issuer non-cooperating' category as RSP 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. RSP continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated April 27, 2021, May 7, 2021, May 17, 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). Merta City (Rajasthan) based Ridhi Sidhi Pulses (RSP) was formed in 2013 as a proprietorship concern by Mr. Shreekant Mantri with an objective to set up a dall mill. RSP has completed its project and started commercial operations from January 2014. The firm is engaged in the business of manufacturing of chana dall from chana and moong mogar as well as moong polish dall from moong. It procures raw material from the local mandis as well as from farmers and sells it to wholesalers mainly Maharashtra, Tamilnadu, Gujarat and Rajasthan. It sells its products in 30 kg and 50 kg packets and markets under the brand name of Ridhi Sidhi Pulses. RR FAB CONSTRUCTIONS: CARE Keeps C Debt Rating in Not Cooperating ----------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of RR Fab Constructions (RFC) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 3.80 CARE C; ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 1.40 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 July 17, 2020, placed the rating(s) of RFC under the 'issuer noncooperating' category as RFC 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. RFC continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 2, 2021, June 12, 2021, and June 22, 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). RR FAB Constructions (RRFC), formerly known as R&R Fabricators, was established in 1985 by Mr. S. Ramachandra as a proprietorship concern, for executing civil construction works. Subsequently, it was converted into partnership firm on May 5, 2010 with Mr. R. Somesh joining as partner. RRFC is engaged in execution of civil construction works like construction of buildings, commercial apartments in the state of Karnataka under direct tender basis. The firm is currently executing civil construction works for private entities. S.V.S COTTONS: CARE Lowers Rating on INR5cr LT Loan to B -------------------------------------------------------- CARE Ratings revised the ratings on certain bank facilities of S.V.S Cottons (India) Private Limited (SCPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.00 CARE B; 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 11, 2020, placed the rating(s) of SCPL under the 'issuer non-cooperating' category as SCPL 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. SCPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and email dated March 27, 2021, April 6, 2021, April 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 have been revised on account of non-availability of requisite information. The ratings also factored in decline in scale of operations with operating profitability during FY20 over FY19. Telangana-based, S.V.S Cottons (India) Private Limited (SVS) was incorporated in the year 2013 by Mr. G. Narsimaha Reddy and family. The company is engaged in cotton ginning and pressing. The manufacturing unit of the company is located at Mahabubnagar, Telangana. The company procures the raw material (raw cotton) from the traders and farmers located in Telangana region. The company sells its products i.e. cotton lint and cotton seeds to the spinning millers and traders located in the states of Gujarat, Maharashtra and Telangana. SAJJALA WOVEN: CARE Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Sajjala Woven Sacks Private Limited (SWSPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.17 CARE D; ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 1.00 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 7, 2020, placed the rating(s) of SWSPL under the 'issuer non-cooperating' category as SWSPL 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. SWSPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated March 23, 2021, April 2, 2021, and April 12, 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). Incorporated in 2007, Sajjala Woven Sacks Private Limited (SWS) is engaged in manufacturing of High Density Polyethylene (HDPE) based woven sack, bags and fabric. SWS has manufacturing facility at Kadapa with installed capacity of 40 lakhs bags per month and 70 MT of fabric per month. SHAMRAO PATIL: CARE Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Shri Shamrao Patil Yadravkar Educational and Charitable Trust (SSPYECT) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.49 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 June 18, 2020, had placed the ratings of SSPYECT 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. SSPYECT continues to be non-cooperative despite requests for submission of information through phone calls and e-mails dated May 4, 2021, May 14, 2021 and May 24, 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. Established in the year 1986, SSPYECT is engaged in managing education institutes. The trust is registered under Bombay Public Trust Act 1950. The trust was established by Patil family of Kolhapur. Currently, the trust is managing four colleges and three schools. SHRIPAL GOEL: CARE Lowers Rating on INR6.50cr LT Loan to B- ----------------------------------------------------------- CARE Ratings revised the ratings on certain bank facilities of Shripal Goel Educational Society (SGES), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 6.50 CARE B-; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B Detailed Rationale & Key Rating Drivers CARE had, vide its press release dated June 17, 2020, placed the rating(s) of SGES under the 'issuer non-cooperating' category as SGES 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. SGES continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 3, 2021, May 13, 2021, May 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. The rating assigned to the bank facilities of SEGS has been revised on account of non-availability of requisite information to carryout review. SPES was established in September 2008 by Mr Subhash Chandra Kulshreshtha and is registered under section 12A of the Income Tax Act, as a Charitable Society, to establish educational institutes imparting education in various professional disciplines in Saharanpur, Uttar Pradesh. The society started an engineering college in 2010-2011 under the name of Indraprastha Institute of Management & Technology (IIMT). The institute is approved by All India Council for Technical Education (AICTE) and affiliated to "U.P. Board of Technical Education (UPBTE), Lucknow." The society has an associate concern Shri Ram Charitable Trust engaged in education services (established in 2003). The trust has six institutes offering graduation and post-graduation courses in various disciplines like engineering, management, law, polytechnic, architecture, journalism & mass communication, etc. under the brand name 'Shri Ram Group of College'. SREEJA METAL: CARE Keeps C Debt Rating in Not Cooperating --------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Sreeja Metal Sand LLP (SMSL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 9.60 CARE C; Stable; 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 11, 2020, placed the rating(s) of SMSL under the 'issuer non-cooperating' category as SMSL 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. SMSL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated March 27, 2021, April 6, 2021, and April 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). Sreeja Metal Sand LLP (SMSLLP), was established on December 25, 2014 as a Limited Liability Partnership firm by Mr.Venkataramana Babu Pilla along with his family members. On, 6th August 2015 the firm was reconstituted when Smt. Polimera Venkata Lakshmi retired. The firm has proposed to set-up a manufacturing unit of Metal Sand (M Sand). SRINIVASA EDUCATIONAL: CARE Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------------ CARE Ratings said the rating for the bank facilities of Srinivasa Educational Academy (SEA) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 37.20 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 July 10, 2020, placed the rating(s) of SEA under the 'issuer non-cooperating' category as SEA 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. SEA continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 26, 2021, June 5, 2021, and June 15, 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 trust was incorporated in 1998 by Dr R Venkataswamy, a philanthropist and an educationist, to render educational and development facilities in the rural areas of Chittoor District in Andhra Pradesh (A.P.). The oldest educational institute of the trust is Sri. R.K.M Law College started in 1991-1992 which was taken over from Swami Vivekananda Society. His family members are the trustees for SEA. SEA currently manages eleven educational institutions, which include engineering, law, computer science, pharmacy, business management, nursing, medicine, etc. SEA also provides hostel facilities to its students, teachers and other staff. The trust had set-up a 362 bedded hospital in 2013. Out of the eleven institutes, two institutes are located in Hyderabad, Telangana while the rest are in Chittoor district, A.P. TULSYAN NEC: CARE Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Tulsyan NEC Limited (TNEC) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 830.82 CARE D; ISSUER NOT COOPERATING; Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 142.16 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 July 28, 2020, review the rating(s) of TNEC under the 'issuer noncooperating' category as TNEC had failed to provide information for monitoring of the rating. TNEC continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and an email dated 13 June 2021, 23 June 2021 and 03 July 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). The rating continues to take into account ongoing delays in the debt servicing by the company due to poor liquidity position. Incorporated in the year 1947 under the name National Engineering Company Limited (NECL), the company was taken over by the Tulsyan group of companies in 1986. TNEC is into manufacturing of TMT bars and billets, High Density Poly Ethelene (HDPE)/ Poly Propylene (PP) sacks and Flexible Intermediate Bulk Containers (FIBC) in the region. TNEC approached the bankers for Corporate Debt Restructuring (CDR) in May 2014. However, continued unfavorable industry scenario led to the company's liquidity position remaining stretched, resulting in delays. Account has been classified as NPA. U. C. JAIN: CARE Keeps D Debt Rating in Not Cooperating Category ---------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of U. C. Jain Foundation Trust (UCJFT) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 9.00 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 June 18, 2020, placed the rating(s) of UCJFT under the 'issuer non-cooperating' category as UCJFT 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. UCJFT continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 04, 2021, May 14, 2021, May 24, 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). U.C. Jain Foundation Trust (UCJ) is an educational trust and was formed in July 2012 by Mr. U.C. Jain (aged 63 years) and his sons; Mr. Rishab Jain (aged 32 years) and Mr. Nikhil Jain (37 years) with the objective to provide education services. Mr. U.C. Jain has a decade of experience in the education sector. Mr. Rishab and Nikhil have experience in manufacturing sector. UCJ is a part of the "Velveleen Group" which has interests in the manufacturing of velvet and fabric, real estate infrastructure development, manufacturing of concrete bricks and education. For imparting education, the trust started school under the name of Wisdom Global School in June 2012 affiliated from Central Board of Secondary Education (CBSE). The first academic session was started in April 2014. UMAK EDUCATIONAL: CARE Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Umak Educational Trust (UET) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 66.37 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 June 18, 2020, placed the rating(s) of UET under the 'issuer non-cooperating' category as UET 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. UET continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 4, 2021, May 14, 2021, May 24, 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). Umak Educational Trust (UET) was established in 2006 with an objective to provide education services. The trust operates a college under the name of Vedatya Institute (VEI) in Gurgaon, Haryana, offering varied courses. Dr Ramesh Kapur is the chairman of the trust and has more than three decades of experience through his association with UET as well as with other group companies. Furthermore, he is assisted by others members of the trust and other qualified professional in the relevant experience to carry out the day-to-day operations the Kapur family is also the promoters of AB Hotels Limited which manages the overall operations of the Radisson Hotel, Mahipalpur (Delhi) and Bhadoi Hotels Limited manages the Radisson Hotel at Varanasi (Uttar Pradesh). VARADARAJA TEXTILES: CARE Keeps B- Debt Rating in Not Cooperating ----------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Sri Varadaraja Textiles Private Limited (SVTPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.99 CARE B-; Stable; 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 13, 2020, placed the rating(s) of SVTPL under the 'issuer non-cooperating' category as SVTPL 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. SVTPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated March 29, 2021, April 8, 2021, and April 18, 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. The ratings also consider decline in scale of operations with profit margins and deterioration in capital structure as well as debt coverage indicators during FY20 over FY19. Sri Varadaraja Textiles Private Limited (SVTPL) was established in 1952 by late Mr. G V Doraiswamy Naidu, S/o. Late Mr. P SG Venkataswamy Naidu, who was one of the founders of PSG group of institutions. The management of SVTPL was taken over by Mr. D Varadaraja, after the death of his father, Mr. G V Doraiswamy Naidu. After the demise of Mr. Varadaraja, Mrs. Krishnaveni, W/o. of Mr. Varadaraja took over the management of the company with the support of Ms. Sudarshini, their daughter Mr. Vishnuvardhan, their Son-in-law and Mr. D Krishnamurthy, brother of late Mr. Varadaraja. SVTPL has two units namely Unit –I with an installed capacity of 21,436 spindles and Unit-II with an installed capacity of 6,000 spindles. The company produces yarn in counts of 40s, 60, 80s and 100s depending upon the specifications and the urgency of the orders. VIDEOCON GROUP: Dhoot Moves Appeals Court Against Twin Star Order ----------------------------------------------------------------- Livemint.com reports that Videocon Group promoter Venugopal Dhoot approached an appeals court against a June insolvency tribunal order that cleared the resolution plan of Vedanta group firm Twin Star Technologies. According to Livemint.com, Mr. Dhoot listed three respondents in his petition filed at the National Company Law Appellate Tribunal (NCLAT) on Aug. 1 - Videocon Group resolution professional Abhijit Guhathakurta, the committee of creditors (CoC) and Twin Star Technologies. A copy of the petition has been reviewed by Mint. At a December vote, over 95% of lenders backed Twin Star's INR2,900 crore plan for 13 Videocon firms, while the rest dissented or abstained. This implied a 95% haircut - the 13 companies owe INR61,773 crore to financial creditors. State Bank of India (SBI) has the highest voting share of 18.05% in the CoC, followed by IDBI Bank at 16.06% and Union Bank of India at 9.07%. According to the petition, the process undertaken by the resolution professional suffers from "material irregularity" as all assets have not been included in the information memorandum. Further, the resolution plan of Twin Star is against the objective of the Insolvency and Bankruptcy Code (IBC), Mr. Dhoot alleged, Livemint.com relays. He said the commercial wisdom exercised by lenders is "arbitrary and irrational and does not reflect any applicability of mind by rejecting a proposal which was 10 times higher and submitted at an early stage of the process". Livemint.com relates that Mr. Dhoot requested NCLAT set aside the June order of the Mumbai National Company Law Tribunal (NCLT) and allow seeking of fresh resolution plans for all assets of the group, including all foreign oil and gas assets. The petition said NCLAT could also direct lenders to reconsider Dhoot's proposal under Section 12A of the IBC and approve it. In October, Mr. Dhoot submitted a proposal to repay ₹31,789 crore, but this was rejected by lenders. Section 29A of IBC disallows defaulting promoters from gaining control of their firms. To consider a defaulting promoter's offer, creditors would have had to seek withdrawal of the firm from IBC under Section 12A of the code. "NCLT, while approving the resolution plan, has re-written the provisions of code by sending the resolution plan back to CoC after approving the same. Such recourse is against the provisions and objective of the code," the petition, as cited by Livemint.com, said. The resolution plan of Twin Star, it said, is an example of failed legislation by not setting any benchmark or test in the exercise of an "arbitrary and irrational" decision by CoC. "CoC has not shown any commercial wisdom while approving the resolution plan. Rather, the approval of the resolution plan smacks of mala fide and done for oblique purpose as the proposal submitted by appellant (Dhoot) was 10 times higher than the total amount offered by respondent number three (Twin Star) in its resolution plan," it said, adds Livemint.com. About Videocon Industries Videocon Industries sells consumer products like color televisions, washing machines, air conditioners, refrigerators, microwave ovens and many other home appliances in India. Videocon was among the first 12 companies pushed into bankruptcy after directions from the Reserve Bank of India in 2017. On June 6, 2018, National Company Law Tribunal (NCLT), Mumbai bench, admitted a petition for initiating insolvency resolution process against the company under the Insolvency and Bankruptcy Code, 2016. The company's total debt stood at over INR635 billion in 2019, Business Standard discloses citing bankruptcy case related disclosures on the company's website. ================= I N D O N E S I A ================= LION AIR: To Furlough 8,000 Staff Due to Covid-19 ------------------------------------------------- Channel News Asia reports that Indonesia's biggest budget airline operator Lion Air Group announced plans on July 31 to furlough around 8,000 employees as travel businesses suffer disruption due to COVID-19 restrictions. According to the report, Lion Air Group will furlough between 25 per cent and 35 per cent of its 23,000 employees, it said in a statement, after having to reduce its flight operations due to pandemic-related travel restrictions. The group operates Lion Air, Wings Air and Batik Air. CNA relates that the decision was taken to "maintain the business and company's sustainability, streamline company operations, reduce costs and restructure the organisation amid aviation operational conditions that have yet to return to normal from the impact of the COVID-19 pandemic," the statement said. Lion Air Group's operation have been reduced to 10-15 per cent of its normal capacity of 1,400 flights per day, it said. Indonesia suffered one of the worst coronavirus outbreak in Asia, with more than 3.4 million infections and over 94,000 deaths, CNA says. Tight restrictions in Java, Bali and several other regions were imposed at the start of July after new cases surged due to the spread of the Delta variant, the report notes. Based in Jakarta, PT Lion Mentari Airlines, operating as Lion Air, is an Indonesian low-cost airline. Lion Air is Indonesia's largest privately run airline, the second largest low-cost airline in Southeast Asia after AirAsia and the largest airline of Indonesia. ===================== N E W Z E A L A N D ===================== FFWL LIMITED: In Conditional Deal to Sell Villa Maria to Indevin ---------------------------------------------------------------- Stuff.co.nz reports that after nine months, Villa Maria has been bought by New Zealand-owned wine company Indevin, which says it plans further investment in the brand. According to Stuff, the sale of 100% of shares in Villa Maria Estate, if finalised, will include wineries in Marlborough, Hawke's Bay and Auckland, vineyards, supplier agreements, and the brands Villa Maria, Esk Valley, Vidal and Leftfield. Receivers of FFWL, the parent company of Villa Maria, hoped the sale would be settled by the end of the month, the report says. "We are working closely with Villa Maria management and the purchaser to satisfy the sale conditions, which are typical for a transaction of this nature, with a view to settlement on 31 August 2021," Stuff quotes receiver Brendon Gibson of Calibre Partners as saying in a statement on Aug. 2. "We see this is a good outcome that provides certainty for the business, staff, customers, suppliers and the communities in which Villa Maria operates." Stuff relates that Villa Maria board chairman Malcolm McDougall said it was "reassuring" the new owner would be a New Zealand company, with a strong supply chain and established export markets. Indevin chairman Greg Tomlinson said Villa Maria would complement the Marlborough-based wine company's existing business, Stuff relays. "Our whole business is built around holding and building value for New Zealand vineyards and growers," Tomlinson said. "If the conditions of the sale are satisfied, we plan to drive focus and increased investment behind Villa Maria to further enhance its reputation for quality and protect its brand value." Stuff adds that FFWL had also signed a conditional contract to sell 34 hectares of land surrounding Villa Maria's Auckland winery to Goodman Property Trust, in a deal expected to settle "later in 2021". Indevin has three flagship wineries and controls supply from more than 5000 hectares of viticultural land throughout Marlborough, Gisborne and the Hawke's Bay. It creates wines for global wineries and retailers, with customers in the United Kingdom, United States, and Australia. Brendon James Gibson and Neale Jackson were appointed Joint and Several Receivers and Managers of the assets and undertaking of FFWL Limited on May 18, 2021 pursuant to a Security Trust Deed dated Feb. 25, 2015. ================= S I N G A P O R E ================= ACCORDIA GOLF: To Make Final Payment on August 17 ------------------------------------------------- The Business Times reports that Accordia Golf Trust, which is being wound up, will make a final distribution of 2.17 Singapore cents a unit, the manager said on July 30. Trading has been suspended since Sept. 30, 2020, but the books close on Aug. 10, 2021. BT says the trust is expected to delist on or soon after Aug. 17, which is the planned payment date for the final distribution. The exact date of delisting will be announced in time. Accordia Golf Trust operates as a business trust. The Company engages in the business of owning, operating, and maintaining golf courses and golf course-related assets. Accordia Golf Trust serves clients in Japan. ASPEN (GROUP): Expects to Post Net Loss in Half Yr. Ended June 30 ----------------------------------------------------------------- The Business Times reports that mainboard-listed Malaysian developer Aspen (Group) Holdings expects to post a net loss for the half-year to June 30, the board warned on July 30. That's as its glovemaking subsidiary began recognising revenue only in end-May, despite "significant pre-operating expenses" since January. Still, Aspen said that it expects better results for the second half in this segment, BT relays. Finalised financial results are expected by Aug. 14. Aspen (Group) Holdings Limited operates as a holding company. The Company, through its subsidiaries, offers real estate services. Aspen (Group) Holdings owns and develops single family homes, residential complexes, shopping centers, resorts, fitness and financial centers, and resorts. Aspen (Group) Holdings serves customers in Malaysia and Singapore. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week July 26, 2021 to July 30, 2021 ------------------------------------------------------------- Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- AUSTRALIA --------- ACN 113 874 712 PTY LT 13.25 02/15/18 USD 0.15 ACN 113 874 712 PTY LT 13.25 02/15/18 USD 0.15 CLEAN SEAS SEAFOOD LTD 8.00 11/18/22 AUD 1.01 CLIME CAPITAL LTD/FUND 6.25 11/30/21 AUD 0.97 GLENNON SMALL COS LTD 5.60 09/30/30 AUD 10.50 VIRGIN AUSTRALIA HOLDI 8.08 03/05/24 AUD 7.11 VIRGIN AUSTRALIA HOLDI 8.25 05/30/23 AUD 7.56 VIRGIN AUSTRALIA HOLDI 8.00 11/26/24 AUD 8.22 VIRGIN AUSTRALIA HOLDI 8.13 11/15/24 USD 8.97 VIRGIN AUSTRALIA HOLDI 7.88 10/15/21 USD 9.06 VIRGIN AUSTRALIA HOLDI 7.88 10/15/21 USD 9.11 VIRGIN AUSTRALIA HOLDI 8.13 11/15/24 USD 9.25 CHINA ----- AKESU DISTRICT GREEN I 4.09 03/11/23 CNY 39.53 AKESU DISTRICT GREEN I 4.09 03/11/23 CNY 40.06 AKESU TEXTILE CITY DEV 7.50 06/21/24 CNY 61.28 AKESU TEXTILE CITY DEV 7.50 06/21/24 CNY 62.31 AKESU XINCHENG ASSET I 6.40 04/20/22 CNY 20.22 AKESU XINCHENG ASSET I 6.40 04/20/22 CNY 20.24 ALTAY PREFECTURE STATE 4.85 01/22/23 CNY 36.00 ALTAY PREFECTURE STATE 4.85 01/22/23 CNY 39.62 AN SHUN YU KUN REAL ES 5.48 11/10/21 CNY 37.90 ANHUI HUAAN FOREIGN EC 7.30 07/13/21 CNY 70.01 ANHUI JIANGNAN INDUSTR 4.76 07/08/23 CNY 39.45 ANHUI JIANGNAN INDUSTR 4.76 07/08/23 CNY 40.01 ANJI NORTHWEST DEVELOP 5.90 07/18/23 CNY 59.98 ANJI NORTHWEST DEVELOP 5.90 07/18/23 CNY 60.31 ANLU CONSTRUCTION DEVE 5.45 06/15/23 CNY 39.74 ANLU CONSTRUCTION DEVE 5.45 06/15/23 CNY 40.03 ANQING ECONOMIC&TECHNO 4.09 03/09/23 CNY 39.42 ANQING ECONOMIC&TECHNO 4.09 03/09/23 CNY 40.18 ANQING URBAN CONSTRUCT 6.01 04/27/22 CNY 20.00 ANQING URBAN CONSTRUCT 6.01 04/27/22 CNY 20.46 ANSHUN CITY CONSTRUCTI 7.30 09/15/24 CNY 70.59 ANSHUN STATE-RUN ASSET 4.48 07/18/23 CNY 55.50 ANSHUN STATE-RUN ASSET 4.48 07/18/23 CNY 57.15 ANSHUN XIXIU CITY INVE 4.70 11/22/23 CNY 54.04 ANSHUN XIXIU CITY INVE 4.70 11/22/23 CNY 59.46 BAOJI INVESTMENT GROUP 5.05 04/18/24 CNY 60.97 BAOTOU CITY SCIENCE ED 6.48 03/25/22 CNY 18.38 BAOYING CITY CONSTRUCT 4.50 03/24/23 CNY 39.59 BAOYING CITY CONSTRUCT 4.50 03/24/23 CNY 40.37 BAYAN ZHUOER HETAO WAT 8.54 03/31/22 CNY 14.71 BAZHONG STATE-OWNED AS 5.13 12/02/22 CNY 39.02 BAZHONG STATE-OWNED AS 5.13 12/02/22 CNY 40.00 BAZHOU GUOHUI CONSTRUC 6.08 06/19/24 CNY 61.09 BAZHOU GUOHUI CONSTRUC 6.08 06/19/24 CNY 61.28 BEIJING FUTURE SCIENCE 4.20 08/13/22 CNY 39.97 BEIJING FUTURE SCIENCE 4.20 08/13/22 CNY 40.20 BEIJING SHIJINGSHAN ST 6.08 08/18/21 CNY 20.07 BEIJING SHIJINGSHAN ST 6.08 08/18/21 CNY 23.87 BEIPIAO CITY CONSTRUCT 6.70 03/25/23 CNY 40.67 BEIPIAO CITY CONSTRUCT 6.70 03/25/23 CNY 40.70 BENGBU URBAN INVESTMEN 5.80 04/13/24 CNY 62.08 BENGBU URBAN INVESTMEN 5.80 04/13/24 CNY 62.12 BIJIE CONSTRUCTION INV 6.50 01/28/22 CNY 19.70 BIJIE CONSTRUCTION INV 6.50 01/28/22 CNY 20.06 BIJIE CONSTRUCTION INV 5.78 07/06/24 CNY 60.42 BIJIE CONSTRUCTION INV 5.78 07/06/24 CNY 60.79 BIJIE DEXI CONSTRUCTIO 5.10 12/05/23 CNY 54.79 BIJIE DEXI CONSTRUCTIO 4.60 11/17/23 CNY 56.98 BIJIE DEXI CONSTRUCTIO 4.60 11/17/23 CNY 59.38 BIJIE DEXI CONSTRUCTIO 5.10 12/05/23 CNY 59.76 BINZHOU ZHANHUA DISTRI 4.93 11/29/23 CNY 58.58 BINZHOU ZHANHUA DISTRI 4.93 11/29/23 CNY 58.71 BINZHOU ZHONGHAI VENTU 6.65 04/13/22 CNY 20.00 BINZHOU ZHONGHAI VENTU 6.65 04/13/22 CNY 20.16 BOHAI LEASING CO LTD 7.00 09/10/21 CNY 46.00 BORALA MONGOL AUTONOMO 5.77 08/26/22 CNY 38.30 BORALA MONGOL AUTONOMO 5.77 08/26/22 CNY 40.31 BOZHOU URBAN CONSTRUCT 4.78 04/14/23 CNY 40.18 BOZHOU URBAN CONSTRUCT 4.78 04/14/23 CNY 40.51 BOZHOU YIJU REAL ESTAT 4.82 10/27/21 CNY 49.89 BOZHOU YIJU REAL ESTAT 4.82 10/27/21 CNY 49.93 BRILLIANCE AUTO GROUP 5.80 03/20/24 CNY 54.80 BRILLIANCE AUTO GROUP 5.40 09/14/23 CNY 55.80 BRILLIANCE AUTO GROUP 6.30 09/14/23 CNY 56.93 BRILLIANCE AUTO GROUP 5.80 11/05/23 CNY 59.80 BRILLIANCE AUTO GROUP 5.80 06/17/24 CNY 60.78 BRILLIANCE AUTO GROUP 5.30 10/23/20 CNY 68.50 BRILLIANCE AUTO GROUP 6.50 01/22/22 CNY 68.50 BRILLIANCE AUTO GROUP 6.50 03/13/22 CNY 68.50 BRILLIANCE AUTO GROUP 6.50 04/18/22 CNY 68.50 BRILLIANCE AUTO GROUP 6.50 06/03/22 CNY 68.50 BRILLIANCE AUTO GROUP 6.30 09/14/23 CNY 68.50 BRILLIANCE AUTO GROUP 5.80 11/05/23 CNY 68.50 CANGNAN COUNTY STATE O 5.58 11/11/22 CNY 40.20 CANGNAN COUNTY STATE O 5.58 11/11/22 CNY 40.51 CEFC SHANGHAI INTERNAT 4.08 09/09/21 CNY 60.00 CEFC SHANGHAI INTERNAT 4.98 12/10/20 CNY 61.29 CHANG DE DING LI INDUS 4.30 03/10/23 CNY 40.08 CHANG DE DING LI INDUS 4.30 03/10/23 CNY 40.11 CHANGCHUN MODERN AGRIC 7.00 07/25/21 CNY 19.50 CHANGCHUN MODERN AGRIC 7.00 07/25/21 CNY 20.00 CHANGDE DE YUAN SHANTY 5.33 09/13/23 CNY 68.23 CHANGDE URBAN CONSTRUC 3.59 01/12/23 CNY 39.91 CHANGDE URBAN CONSTRUC 3.59 01/12/23 CNY 40.00 CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 59.02 CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 61.89 CHANGJI URBAN CONSTRUC 4.24 11/18/23 CNY 57.18 CHANGJI URBAN CONSTRUC 4.24 11/18/23 CNY 59.66 CHANGLE COUNTY NEWTOWN 5.18 12/16/22 CNY 37.00 CHANGLE COUNTY NEWTOWN 5.18 12/16/22 CNY 40.00 CHANGSHA COUNTY XINGCH 7.90 03/25/22 CNY 25.62 CHANGSHA COUNTY XINGCH 7.90 03/25/22 CNY 25.62 CHANGSHA ECONOMIC & TE 8.45 04/13/22 CNY 15.37 CHANGSHA ECONOMIC & TE 4.78 03/03/24 CNY 60.62 CHANGSHA ECONOMIC & TE 4.78 03/03/24 CNY 61.26 CHANGSHA FURONG CITY D 3.88 01/26/23 CNY 40.27 CHANGSHA FURONG CITY D 3.88 01/26/23 CNY 40.67 CHANGSHA METRO GROUP C 6.20 04/23/23 CNY 31.02 CHANGSHA METRO GROUP C 5.97 04/03/25 CNY 63.11 CHANGSHA METRO GROUP C 5.97 04/03/25 CNY 63.15 CHANGSHA METRO GROUP C 5.40 07/14/25 CNY 70.00 CHANGSHA METRO GROUP C 4.10 12/21/25 CNY 70.86 CHANGSHA METRO GROUP C 4.10 12/21/25 CNY 70.92 CHANGSHA METRO GROUP C 5.40 07/14/25 CNY 72.79 CHANGSHA TIANXIN CITY 4.20 11/06/22 CNY 40.00 CHANGSHA TIANXIN CITY 4.20 11/06/22 CNY 40.05 CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 59.13 CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 59.83 CHANGSHA YUHUA JINGKAI 4.17 09/06/23 CNY 59.45 CHANGSHA YUHUA JINGKAI 4.17 09/06/23 CNY 59.71 CHANGSHA YUHUA URBAN C 3.80 01/28/23 CNY 39.98 CHANGSHA YUHUA URBAN C 3.80 01/28/23 CNY 40.11 CHANGSHU BINJIANG URBA 6.39 09/11/21 CNY 20.00 CHANGSHU BINJIANG URBA 6.39 09/11/21 CNY 20.08 CHANGSHU DONGNAN ASSET 6.53 03/26/22 CNY 20.32 CHANGSHU DONGNAN ASSET 6.53 03/26/22 CNY 27.32 CHANGXING URBAN CONSTR 6.00 12/03/21 CNY 19.00 CHANGXING URBAN CONSTR 6.00 12/03/21 CNY 20.21 CHANGZHOU TIANNING CON 6.48 02/12/22 CNY 20.00 CHANGZHOU TIANNING CON 6.48 02/12/22 CNY 20.24 CHANGZHOU XINGANG ECON 3.42 10/20/23 CNY 59.12 CHANGZHOU XINGANG ECON 3.42 10/20/23 CNY 59.83 CHANGZHOU ZHONGLOU ECO 3.64 10/26/23 CNY 59.66 CHANGZHOU ZHONGLOU ECO 3.64 10/26/23 CNY 59.96 CHAOHU URBAN TOWN CONS 6.50 04/30/22 CNY 20.53 CHAOHU URBAN TOWN CONS 6.50 04/30/22 CNY 21.95 CHENGDU GARDEN WATER C 6.15 05/03/23 CNY 39.83 CHENGDU GARDEN WATER C 6.15 05/03/23 CNY 40.38 CHENGDU PIDU DISTRICT 6.95 04/01/22 CNY 20.33 CHENGDU PIDU DISTRICT 6.95 04/01/22 CNY 28.83 CHENGDU SHUZHOU CITY C 6.58 05/26/22 CNY 20.05 CHENGDU SHUZHOU CITY C 6.58 05/26/22 CNY 20.50 CHENGDU XINGCHENGJIAN 6.00 03/20/22 CNY 20.00 CHENGDU XINGCHENGJIAN 6.00 03/20/22 CNY 20.39 CHENGDU XINGJIN ECOLOG 3.65 10/13/23 CNY 58.87 CHENGDU XINGJIN ECOLOG 3.65 10/13/23 CNY 59.96 CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 58.61 CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 61.17 CHENGDU XINKAIYUAN URB 7.43 08/12/21 CNY 20.06 CHENGDU XINKAIYUAN URB 7.43 08/12/21 CNY 21.00 CHENGDU XINKAIYUAN URB 5.29 04/27/23 CNY 39.25 CHENGDU XINKAIYUAN URB 5.29 04/27/23 CNY 39.99 CHENZHOU BAIFU INVESTM 6.54 08/28/21 CNY 19.90 CHENZHOU BAIFU INVESTM 6.54 08/28/21 CNY 20.00 CHENZHOU BAIFU INVESTM 4.96 03/22/26 CNY 61.03 CHENZHOU BAIFU INVESTM 4.96 03/22/26 CNY 61.46 CHENZHOU FUCHENG HIGH 4.73 01/22/23 CNY 40.03 CHENZHOU FUCHENG HIGH 4.73 01/22/23 CNY 40.22 CHENZHOU INDUSTRY INVE 6.45 01/23/22 CNY 20.05 CHENZHOU INDUSTRY INVE 6.45 01/23/22 CNY 28.60 CHENZHOU WENLV INDUSTR 5.34 11/28/23 CNY 58.40 CHENZHOU XINTIAN INVES 5.38 03/08/26 CNY 62.40 CHENZHOU XINTIAN INVES 5.38 03/08/26 CNY 65.47 CHIBI LANTIAN URBAN CO 4.38 08/10/23 CNY 59.41 CHIBI LANTIAN URBAN CO 4.38 08/10/23 CNY 59.94 CHINA FORTUNE LAND DEV 7.40 03/24/21 CNY 25.13 CHINA FORTUNE LAND DEV 7.20 04/18/21 CNY 25.13 CHINA FORTUNE LAND DEV 5.60 09/10/21 CNY 25.13 CHINA FORTUNE LAND DEV 5.80 05/23/22 CNY 25.13 CHINA FORTUNE LAND DEV 5.00 05/30/22 CNY 68.15 CHINA HUARONG ASSET MA 4.05 11/14/24 CNY 73.10 CHINA OCEANWIDE HOLDIN 8.90 12/13/21 CNY 48.00 CHINA OCEANWIDE HOLDIN 8.60 09/21/21 CNY 64.50 CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00 CHINA YIXING ENVIRONME 4.08 09/14/23 CNY 59.98 CHINA YIXING ENVIRONME 4.08 09/14/23 CNY 60.04 CHONGQIN BAIYAN INVEST 5.75 05/03/23 CNY 39.98 CHONGQIN BAIYAN INVEST 5.75 05/03/23 CNY 40.20 CHONGQIN XINLIANG INVE 4.76 08/26/23 CNY 37.67 CHONGQIN XINLIANG INVE 4.76 08/26/23 CNY 38.83 CHONGQING BANAN ECONOM 6.17 03/13/22 CNY 19.90 CHONGQING BANAN ECONOM 7.00 08/20/21 CNY 20.00 CHONGQING BANAN ECONOM 7.00 08/20/21 CNY 20.04 CHONGQING BANAN ECONOM 6.17 03/13/22 CNY 20.19 CHONGQING BAYUAN CONST 4.99 08/16/23 CNY 59.55 CHONGQING BISHAN DISTR 4.93 03/29/23 CNY 40.11 CHONGQING BISHAN DISTR 4.93 03/29/23 CNY 40.34 CHONGQING CHANGSHOU EC 7.20 07/15/21 CNY 20.00 CHONGQING CHANGSHOU EC 7.20 07/15/21 CNY 20.17 CHONGQING DAZU INDUSTR 6.30 04/28/22 CNY 20.00 CHONGQING DAZU INDUSTR 6.30 04/28/22 CNY 20.13 CHONGQING ECO&TECH DEV 3.95 04/13/23 CNY 39.90 CHONGQING ECO&TECH DEV 3.95 04/13/23 CNY 39.94 CHONGQING FULING TRAFF 6.68 02/03/22 CNY 20.00 CHONGQING FULING TRAFF 6.68 02/03/22 CNY 20.23 CHONGQING HECHUAN CITY 3.95 09/06/23 CNY 59.63 CHONGQING HECHUAN CITY 3.95 09/06/23 CNY 59.64 CHONGQING JIANGBEIZUI 6.50 07/21/21 CNY 20.04 CHONGQING JIN TONG IND 4.44 11/16/23 CNY 56.36 CHONGQING JIN TONG IND 4.44 11/16/23 CNY 59.06 CHONGQING JINYUN ASSET 4.50 12/31/22 CNY 40.09 CHONGQING JINYUN ASSET 4.50 12/31/22 CNY 40.15 CHONGQING JIULONG HI-T 6.60 08/19/21 CNY 20.06 CHONGQING JIULONG HI-T 6.60 08/19/21 CNY 20.26 CHONGQING KAIQIAN INVE 4.64 03/21/23 CNY 38.19 CHONGQING KAIQIAN INVE 4.64 03/21/23 CNY 39.66 CHONGQING LAND PROPERT 3.36 03/21/23 CNY 40.05 CHONGQING LAND PROPERT 3.36 03/21/23 CNY 40.10 CHONGQING LIANGJIANG N 5.88 09/16/21 CNY 20.09 CHONGQING LIANGJIANG N 3.10 08/05/21 CNY 40.00 CHONGQING LIANGJIANG N 3.10 08/05/21 CNY 40.00 CHONGQING MAIRUI URBAN 4.95 04/21/23 CNY 40.19 CHONGQING MAIRUI URBAN 4.95 04/21/23 CNY 40.21 CHONGQING NANCHUAN CIT 4.20 07/11/23 CNY 39.73 CHONGQING NANCHUAN CIT 4.20 07/11/23 CNY 39.74 CHONGQING QIJIANG EAST 4.00 09/05/23 CNY 58.28 CHONGQING QIJIANG EAST 4.00 09/05/23 CNY 59.11 CHONGQING SHUANGQIAO E 5.99 11/19/21 CNY 20.10 CHONGQING SHUANGQIAO E 5.99 11/19/21 CNY 26.25 CHONGQING TONGLIANG JI 6.59 04/08/22 CNY 20.00 CHONGQING TONGLIANG JI 6.59 04/08/22 CNY 20.26 CHONGQING TONGNAN DIST 4.99 12/31/22 CNY 39.51 CHONGQING TONGNAN DIST 4.99 12/31/22 CNY 40.00 CHONGQING WANSHENG ECO 6.95 08/25/21 CNY 20.03 CHONGQING WANSHENG ECO 6.95 08/25/21 CNY 25.00 CHONGQING WANSHENG ECO 5.40 11/18/21 CNY 39.91 CHONGQING WANZHOU SANX 4.95 08/25/22 CNY 40.24 CHONGQING WANZHOU SANX 4.95 08/25/22 CNY 40.80 CHONGQING WULONG DISTR 6.80 09/21/24 CNY 75.00 CHONGQING XINGRONG HOL 4.86 03/31/23 CNY 38.50 CHONGQING XINGRONG HOL 4.86 03/31/23 CNY 39.61 CHONGQING XIYONG MICRO 6.58 07/25/21 CNY 20.02 CHONGQING XIYONG MICRO 6.58 07/25/21 CNY 22.33 CHONGQING YUELAI INVES 6.09 04/29/22 CNY 20.00 CHONGQING YUELAI INVES 6.09 04/29/22 CNY 20.36 CHUN'AN XINANJIANG DEV 6.10 03/11/22 CNY 20.24 CHUN'AN XINANJIANG DEV 6.10 03/11/22 CNY 24.55 CHUN'AN XINANJIANG DEV 3.84 11/04/23 CNY 58.92 CHUN'AN XINANJIANG DEV 3.84 11/04/23 CNY 59.13 CHUZHOU CITY INVESTMEN 6.40 08/22/21 CNY 20.01 CHUZHOU CITY INVESTMEN 6.40 08/22/21 CNY 20.07 CHUZHOU CITY INVESTMEN 6.30 11/30/21 CNY 30.37 CHUZHOU CITY INVESTMEN 6.30 11/30/21 CNY 30.40 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 20.05 CIXI CITY CONSTRUCTION 6.18 08/18/21 CNY 28.80 CIXI STATE OWNED ASSET 4.90 04/07/24 CNY 60.76 CIXI STATE OWNED ASSET 4.90 04/07/24 CNY 63.13 DAFANG COUNTY CONSTRUC 6.00 09/26/23 CNY 57.90 DAFANG COUNTY CONSTRUC 6.00 09/26/23 CNY 60.41 DALI HAIDONG DEVELOPME 6.01 01/25/23 CNY 39.50 DALI HAIDONG DEVELOPME 6.01 01/25/23 CNY 39.82 DALIAN RONGDA INVESTME 5.69 12/05/21 CNY 20.13 DALIAN SHITAI CITY CON 4.50 02/01/23 CNY 37.09 DALIAN SHITAI CITY CON 4.50 02/01/23 CNY 39.85 DANGTU COUNTY CONSTRUC 5.38 08/10/22 CNY 40.43 DANGYANG XINYUAN INVES 4.97 03/29/23 CNY 39.66 DANGYANG XINYUAN INVES 4.97 03/29/23 CNY 40.16 DANYANG HI-TECH INDUST 6.40 04/24/22 CNY 19.83 DANYANG HI-TECH INDUST 6.40 04/24/22 CNY 20.00 DANYANG INVESTMENT GRO 3.99 01/25/23 CNY 39.70 DATONG ECONOMIC CONSTR 4.49 10/22/22 CNY 39.95 DAWA COUNTY CITY CONST 6.29 06/12/22 CNY 19.56 DAYE ZHENHENG CITY DEV 4.50 03/28/23 CNY 39.13 DAYE ZHENHENG CITY DEV 4.50 03/28/23 CNY 39.62 DAYE ZHENHENG CITY DEV 4.05 08/31/23 CNY 58.34 DAYE ZHENHENG CITY DEV 4.05 08/31/23 CNY 58.46 DAZHOU DEVELOPMENT HOL 6.55 01/14/22 CNY 20.00 DAZHOU DEVELOPMENT HOL 6.55 01/14/22 CNY 20.13 DAZHOU DEVELOPMENT HOL 5.10 11/27/22 CNY 40.00 DAZHOU DEVELOPMENT HOL 5.10 11/27/22 CNY 40.06 DEHONGZHOU HONGKANG IN 6.68 01/23/22 CNY 20.12 DEHONGZHOU HONGKANG IN 6.68 01/23/22 CNY 20.14 DEQING CONSTRUCTION IN 3.60 11/11/23 CNY 59.50 DEQING CONSTRUCTION IN 3.60 11/11/23 CNY 59.86 DEXING INVESTMENT HOLD 5.99 03/21/23 CNY 39.85 DEXING INVESTMENT HOLD 5.99 03/21/23 CNY 40.00 DONGLING GROUP INC CO 8.00 07/14/22 CNY 40.00 DONGLING GROUP INC CO 8.00 07/14/22 CNY 40.52 DONGTAI STATE-OWNED AS 3.04 11/16/23 CNY 58.42 DONGYING CITY URBAN AS 5.57 03/31/22 CNY 20.22 DONGYING CITY URBAN AS 5.57 03/31/22 CNY 20.33 DONGZHI COUNTY CITY OP 4.88 06/20/23 CNY 40.37 DONGZHI COUNTY CITY OP 4.88 06/20/23 CNY 40.38 DUJIANGYAN NEW CITY CO 6.90 10/19/24 CNY 71.50 DUJIANGYAN XINGYAN INV 6.10 03/12/22 CNY 19.00 DUJIANGYAN XINGYAN INV 6.10 03/12/22 CNY 19.47 DUNYUN STATE-OWNED ASS 6.60 12/28/22 CNY 39.74 ENSHI URBAN CONSTRUCTI 3.84 11/01/23 CNY 59.40 ENSHI URBAN CONSTRUCTI 3.84 11/01/23 CNY 59.48 EZHOU CITY CONSTRUCTIO 6.68 09/19/21 CNY 20.15 EZHOU CITY CONSTRUCTIO 6.68 09/19/21 CNY 20.53 FEICHENG CITY ASSETS M 4.04 03/23/23 CNY 39.44 FEICHENG CITY ASSETS M 4.04 03/23/23 CNY 39.74 FEIXI COUNTY URBAN & R 4.45 06/03/23 CNY 39.80 FEIXI COUNTY URBAN & R 4.45 06/03/23 CNY 41.24 FENG COUNTY ECONOMIC D 5.18 06/21/23 CNY 38.10 FENG COUNTY ECONOMIC D 5.18 06/21/23 CNY 39.89 FENGCHENG CITY CONSTRU 6.49 02/10/22 CNY 20.23 FENGCHENG CITY CONSTRU 6.49 02/10/22 CNY 20.34 FENGCHENG CITY MODERN 5.76 12/17/22 CNY 39.60 FENGCHENG CITY MODERN 5.76 12/17/22 CNY 40.00 FENGDU COUNTY STATE-OW 6.38 09/05/24 CNY 60.00 FENGHUANG MINGCHENG CO 6.50 03/23/24 CNY 61.05 FENGHUANG MINGCHENG CO 6.50 03/23/24 CNY 61.06 FENGTAI HUAXING CITY D 5.60 03/13/24 CNY 61.39 FENGTAI HUAXING CITY D 5.60 03/13/24 CNY 61.45 FENGXIAN URBAN INVESTM 4.23 07/13/21 CNY 20.00 FENGXIAN URBAN INVESTM 4.23 07/13/21 CNY 20.00 FENGXIAN URBAN INVESTM 6.48 03/20/22 CNY 20.00 FENGXIAN URBAN INVESTM 6.48 03/20/22 CNY 20.13 FENYI CITY CONSTRUCTIO 4.54 08/22/23 CNY 58.65 FENYI CITY CONSTRUCTIO 4.54 08/22/23 CNY 59.52 FUJIAN FUSHENG GROUP C 7.90 11/19/21 CNY 60.00 FUJIAN FUSHENG GROUP C 7.90 12/17/21 CNY 70.99 FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 59.70 FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 60.06 FUJIAN PROVINCE LIANJI 6.29 04/30/22 CNY 20.00 FUJIAN PROVINCE LIANJI 6.29 04/30/22 CNY 20.33 FUJIAN ZHANGLONG GROUP 4.99 08/07/22 CNY 40.00 FUJIAN ZHANGLONG GROUP 4.99 08/07/22 CNY 40.44 FUNING URBAN INVESTMEN 7.19 08/15/21 CNY 20.05 FUNING URBAN INVESTMEN 7.19 08/15/21 CNY 21.15 FUNING URBAN INVESTMEN 6.00 03/14/24 CNY 61.19 FUNING URBAN INVESTMEN 6.00 03/14/24 CNY 61.23 FUQING CITY STATE-OWNE 5.94 11/26/22 CNY 40.09 FUXIN INFRASTRUCTURE C 6.18 03/18/22 CNY 19.77 FUZHOU CHANGLE DISTRIC 4.50 04/11/23 CNY 39.59 FUZHOU CHANGLE DISTRIC 4.50 04/11/23 CNY 40.01 FUZHOU DEVELOPMENT ZON 3.53 08/25/23 CNY 59.65 FUZHOU DEVELOPMENT ZON 3.53 08/25/23 CNY 59.73 FUZHOU DONGXIANG INVES 6.20 03/20/24 CNY 59.14 FUZHOU DONGXIANG INVES 6.20 03/20/24 CNY 61.90 FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 40.02 FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 40.08 FUZHOU URBAN AND RURAL 5.48 01/26/22 CNY 20.00 FUZHOU URBAN AND RURAL 5.48 01/26/22 CNY 20.19 FUZHOU URBAN AND RURAL 4.89 07/08/22 CNY 20.35 FUZHOU URBAN AND RURAL 4.89 07/08/22 CNY 20.55 GANSU PROVINCIAL HIGHW 6.58 09/24/22 CNY 71.50 GANSU PROVINCIAL HIGHW 6.20 03/28/23 CNY 72.12 GANZHOU CITY DEVELOPME 5.50 06/16/22 CNY 20.00 GANZHOU CITY DEVELOPME 5.50 06/16/22 CNY 20.44 GANZHOU DEVELOPMENT IN 8.10 12/11/23 CNY 63.56 GAOMI STATE-OWNED ASSE 4.69 01/26/23 CNY 39.89 GAOMI STATE-OWNED ASSE 4.69 01/26/23 CNY 40.11 GAOYOU CITY CONSTRUCTI 5.48 09/15/22 CNY 40.00 GAOYOU CITY CONSTRUCTI 5.48 09/15/22 CNY 40.31 GAOYOU CITY ECONOMY DE 3.65 09/02/23 CNY 59.72 GAOYOU CITY ECONOMY DE 3.65 09/02/23 CNY 60.00 GONG'AN COUNTY CITY CO 4.30 08/30/23 CNY 59.28 GONG'AN COUNTY CITY CO 4.30 08/30/23 CNY 59.28 GONGQINGCHENG FINANCIA 5.85 03/25/23 CNY 40.26 GONGQINGCHENG FINANCIA 5.85 03/25/23 CNY 40.27 GUANGAN DEVELOPMENT AN 6.39 03/24/22 CNY 20.39 GUANGAN DEVELOPMENT AN 6.39 03/24/22 CNY 24.00 GUANGAN ECONOMIC & TEC 7.10 09/22/21 CNY 20.07 GUANGAN ECONOMIC & TEC 7.10 09/22/21 CNY 20.07 GUANGAN ECONOMIC & TEC 5.16 04/14/23 CNY 39.94 GUANGAN ECONOMIC & TEC 5.16 04/14/23 CNY 40.00 GUANGAN TRANSPORTATION 5.39 12/01/23 CNY 59.84 GUANGDONG HUIZHOU COMM 4.16 05/17/23 CNY 40.48 GUANGDONG HUIZHOU COMM 4.16 05/17/23 CNY 40.49 GUANGDONG HUIZHOU COMM 4.95 12/27/23 CNY 61.40 GUANGDONG HUIZHOU COMM 4.95 12/27/23 CNY 61.48 GUANGRAO COUNTY ECONOM 3.61 09/08/23 CNY 60.01 GUANGSHUI CITY DEVELOP 6.19 03/01/24 CNY 61.37 GUANGSHUI CITY DEVELOP 6.19 03/01/24 CNY 61.37 GUANGXI LAIBIN INDUSTR 5.97 11/26/21 CNY 20.00 GUANGXI LAIBIN INDUSTR 5.97 11/26/21 CNY 20.04 GUANGYUAN YUANQU CONST 8.35 08/26/21 CNY 20.08 GUANGYUAN YUANQU CONST 8.35 08/26/21 CNY 27.00 GUANGYUAN YUANQU CONST 4.48 03/10/23 CNY 38.85 GUANGYUAN YUANQU CONST 4.48 03/10/23 CNY 39.43 GUANGZHOU HUANTOU NANS 6.38 11/18/24 CNY 60.97 GUANGZHOU HUANTOU NANS 6.38 11/18/24 CNY 61.36 GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 45.00 GUANGZHOU METRO GROUP 6.05 06/03/24 CNY 46.46 GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 46.63 GUCHENG CONSTRUCTION I 7.88 04/27/25 CNY 75.00 GUILIN ECONOMIC CONSTR 5.60 04/22/22 CNY 20.00 GUILIN ECONOMIC CONSTR 5.60 04/22/22 CNY 20.32 GUIRENNIAO CO LTD 7.00 12/03/19 CNY 49.50 GUIXI STATE OWNED HOLD 4.18 08/18/23 CNY 59.41 GUIXI STATE OWNED HOLD 4.18 08/18/23 CNY 59.48 GUIYANG BAIYUN INDUSTR 7.30 03/27/22 CNY 20.14 GUIYANG BAIYUN INDUSTR 7.30 03/27/22 CNY 25.00 GUIYANG BAIYUN URBAN C 4.75 09/13/26 CNY 71.31 GUIYANG BAIYUN URBAN C 4.75 09/13/26 CNY 72.66 GUIYANG CITY CONSTRUCT 4.37 03/25/26 CNY 66.50 GUIYANG CITY CONSTRUCT 4.37 03/25/26 CNY 66.68 GUIYANG CITY CONSTRUCT 4.00 11/14/26 CNY 74.61 GUIYANG CITY CONSTRUCT 4.00 11/14/26 CNY 74.63 GUIYANG GUANCHENG INDU 7.50 12/25/22 CNY 71.39 GUIYANG GUANSHANHU DIS 4.87 01/28/23 CNY 38.62 GUIYANG GUANSHANHU DIS 4.48 03/09/23 CNY 38.89 GUIYANG GUANSHANHU DIS 4.48 03/09/23 CNY 39.58 GUIYANG GUANSHANHU DIS 4.87 01/28/23 CNY 39.79 GUIYANG GUANSHANHU DIS 6.49 06/22/24 CNY 58.53 GUIYANG GUANSHANHU DIS 6.49 06/22/24 CNY 58.69 GUIYANG URBAN CONSTRUC 5.23 12/02/22 CNY 39.70 GUIYANG URBAN CONSTRUC 5.23 12/02/22 CNY 39.84 GUIZHOU EAST LAKE CITY 5.18 01/06/23 CNY 38.88 GUIZHOU EAST LAKE CITY 5.18 01/06/23 CNY 39.98 GUIZHOU FANJINGSHAN IN 6.95 01/28/22 CNY 19.82 GUIZHOU GUIAN CONSTRUC 4.17 10/28/22 CNY 40.08 GUIZHOU GUIAN CONSTRUC 4.17 10/28/22 CNY 41.00 GUIZHOU GUILONG INDUST 7.80 04/28/22 CNY 25.45 GUIZHOU GUILONG INDUST 7.80 04/28/22 CNY 25.49 GUIZHOU HONGCAI INVEST 6.00 06/07/23 CNY 28.92 GUIZHOU HONGCAI INVEST 6.00 06/07/23 CNY 29.14 GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 58.31 GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 62.03 GUIZHOU LIUPANSHUI PAN 7.30 07/24/24 CNY 60.95 GUIZHOU RAILWAY INVEST 7.20 03/27/22 CNY 20.36 GUIZHOU RAILWAY INVEST 7.50 04/23/24 CNY 47.53 GUIZHOU SHUICHENG CITY 4.98 11/22/23 CNY 55.02 GUIZHOU SHUICHENG CITY 4.98 11/22/23 CNY 59.78 GUIZHOU SHUICHENG ECON 7.50 10/26/25 CNY 59.50 GUIZHOU XINDONGGUAN CI 7.70 09/05/24 CNY 67.00 GULIN STATE-OWNED ASSE 4.18 08/04/23 CNY 59.10 GULIN STATE-OWNED ASSE 4.18 08/04/23 CNY 59.25 HAIAN DEVELOPMENT ZONE 4.47 11/16/23 CNY 58.88 HAIAN DEVELOPMENT ZONE 4.47 11/16/23 CNY 59.31 HAIAN ECONOMIC TECHNOL 5.45 04/13/23 CNY 40.03 HAIAN ECONOMIC TECHNOL 5.45 04/13/23 CNY 40.32 HAIAN URBAN DEMOLITION 5.08 11/27/22 CNY 40.22 HAIAN URBAN DEMOLITION 5.08 11/27/22 CNY 40.88 HAICHENG URBAN JINCAI 5.37 08/10/23 CNY 60.21 HAIFENG MARINE INFRAST 6.84 04/29/22 CNY 20.26 HAIKOU MEILAN INTERNAT 5.25 09/06/19 USD 17.15 HAINAN AIRLINES HOLDIN 6.20 05/24/21 CNY 51.00 HAINING CITY DEVELOPME 5.58 10/22/21 CNY 20.10 HAINING CITY DEVELOPME 5.58 10/22/21 CNY 20.70 HAIYAN COUNTY STATE-OW 5.80 06/12/24 CNY 61.10 HAMI JIANHUI STATE-OWN 3.90 09/21/23 CNY 58.99 HAMI JIANHUI STATE-OWN 3.90 09/21/23 CNY 59.67 HANCHENG CITY INVESTME 4.69 12/05/23 CNY 57.11 HANCHENG CITY INVESTME 4.69 12/05/23 CNY 57.65 HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 59.39 HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 59.71 HANDAN CONSTRUCTION & 5.48 05/27/22 CNY 20.26 HANDAN CONSTRUCTION & 5.48 05/27/22 CNY 27.20 HANGZHOU CANAL COMPREH 3.40 10/17/23 CNY 58.95 HANGZHOU CANAL COMPREH 3.40 10/17/23 CNY 60.10 HANGZHOU CITY CONSTRUC 3.80 03/14/23 CNY 40.00 HANGZHOU CITY CONSTRUC 3.80 03/14/23 CNY 40.01 HANGZHOU FUYANG DEVELO 4.76 01/27/23 CNY 39.87 HANGZHOU FUYANG DEVELO 4.76 01/27/23 CNY 40.42 HANGZHOU GONGSHU DISTR 6.90 07/21/21 CNY 20.02 HANGZHOU GONGSHU DISTR 6.90 07/21/21 CNY 20.13 HANGZHOU METRO GROUP C 5.97 09/17/24 CNY 63.64 HANGZHOU WEST LAKE INV 4.30 04/25/23 CNY 40.37 HANGZHOU WEST LAKE INV 4.30 04/25/23 CNY 40.59 HANGZHOU XIAOSHAN QIAN 4.00 03/22/23 CNY 40.14 HANGZHOU XIAOSHAN QIAN 4.00 03/22/23 CNY 40.35 HANJIANG STATE-OWNED-A 5.40 04/21/24 CNY 61.64 HANJIANG STATE-OWNED-A 5.40 04/21/24 CNY 61.92 HAWTAI MOTOR GROUP LTD 6.10 10/26/21 CNY 74.00 HEBEI ZHONGYUE CITY CO 4.10 11/16/21 CNY 19.92 HEBEI ZHONGYUE CITY CO 4.10 11/16/21 CNY 19.95 HEBI INVESTMENTS GROUP 7.88 08/01/21 CNY 20.03 HEBI INVESTMENTS GROUP 7.88 08/01/21 CNY 20.99 HECHI CITY CONSTRUCTIO 5.58 11/13/22 CNY 36.00 HECHI CITY CONSTRUCTIO 5.58 11/13/22 CNY 39.28 HECHI STATE-OWNED CAPI 4.37 11/04/23 CNY 58.47 HECHI STATE-OWNED CAPI 4.37 11/04/23 CNY 58.96 HEFEI CONSTRUCTION INV 7.20 04/29/24 CNY 48.79 HEFEI XINCHENG STATE-O 4.13 07/15/23 CNY 59.38 HEFEI XINCHENG STATE-O 4.13 07/15/23 CNY 59.89 HEILONGJIANG HECHENG C 7.05 06/21/22 CNY 15.26 HEILONGJIANG HECHENG C 5.60 11/11/21 CNY 20.03 HEISHAN TONGHE ASSET M 6.79 09/18/22 CNY 39.28 HEISHAN TONGHE ASSET M 6.79 09/18/22 CNY 39.55 HENGDONG URBAN & RURAL 6.60 12/27/23 CNY 60.90 HENGDONG URBAN & RURAL 6.60 12/27/23 CNY 60.97 HENGYANG BAISHAZHOU DE 6.87 08/22/21 CNY 20.05 HENGYANG BAISHAZHOU DE 6.87 08/22/21 CNY 24.50 HENGYANG COMMUNICATION 4.28 01/21/23 CNY 39.72 HENGYANG COMMUNICATION 4.28 01/21/23 CNY 40.00 HESHAN PUBLIC ASSET MA 4.08 09/28/23 CNY 58.85 HESHAN PUBLIC ASSET MA 4.08 09/28/23 CNY 59.44 HESHAN PUBLIC ASSET MA 5.08 12/07/23 CNY 60.19 HESHAN PUBLIC ASSET MA 5.08 12/07/23 CNY 60.24 HETIAN YUXIN STATE-OWN 4.65 03/28/23 CNY 39.12 HETIAN YUXIN STATE-OWN 4.65 03/28/23 CNY 39.55 HEYUAN CITY RUNYE INVE 6.20 12/03/21 CNY 20.20 HEYUAN CITY RUNYE INVE 6.20 12/03/21 CNY 25.88 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 61.97 HUACHEN ENERGY CO LTD 6.63 05/18/20 USD 43.82 HUAIAN CITY HUAIAN DIS 4.63 05/03/23 CNY 40.00 HUAIAN CITY HUAIAN DIS 4.63 05/03/23 CNY 40.53 HUAIAN CITY URBAN ASSE 5.70 04/23/22 CNY 20.40 HUAIAN CITY URBAN ASSE 5.70 04/23/22 CNY 21.54 HUAIAN CITY XUYI URBAN 5.10 04/15/23 CNY 39.95 HUAIAN CITY XUYI URBAN 5.10 04/15/23 CNY 40.08 HUAIAN HONGRI TRANSPOR 5.09 04/20/23 CNY 38.69 HUAIAN HONGRI TRANSPOR 5.09 04/20/23 CNY 38.77 HUAIAN HONGZE DISTRICT 4.37 07/18/23 CNY 59.40 HUAIAN HONGZE DISTRICT 4.37 07/18/23 CNY 59.41 HUAI'AN NEW CITY INVES 6.95 07/28/21 CNY 20.01 HUAI'AN NEW CITY INVES 6.95 07/28/21 CNY 27.50 HUAIHUA CITY CONSTRUCT 4.18 08/31/23 CNY 57.32 HUAIHUA CITY CONSTRUCT 4.18 08/31/23 CNY 57.67 HUAIHUA ECONOMIC DEVEL 6.80 03/26/22 CNY 20.00 HUAIHUA ECONOMIC DEVEL 6.80 03/26/22 CNY 20.18 HUAIHUA TRANSPORTATION 4.96 04/12/23 CNY 38.87 HUAIHUA TRANSPORTATION 4.96 04/12/23 CNY 39.81 HUANGGANG CITY CONSTRU 4.08 01/18/23 CNY 40.17 HUANGGANG CITY CONSTRU 4.08 01/18/23 CNY 40.20 HUANGSHAN CHENGTOU GRO 5.95 05/06/22 CNY 20.33 HUANGSHAN CHENGTOU GRO 5.95 05/06/22 CNY 20.65 HUANGSHI CIHU HIGH-TEC 4.97 06/08/23 CNY 39.92 HUANGSHI CIHU HIGH-TEC 4.97 06/08/23 CNY 40.10 HUANGSHI CIHU HIGH-TEC 4.50 06/08/23 CNY 40.22 HUANGSHI CIHU HIGH-TEC 4.50 06/08/23 CNY 43.00 HUANGSHI URBAN CONSTRU 5.99 04/29/22 CNY 20.00 HUANGSHI URBAN CONSTRU 5.99 04/29/22 CNY 20.42 HUANGSHI ZHONGBANG CIT 5.95 06/02/24 CNY 61.96 HUANGSHI ZHONGBANG CIT 5.95 06/02/24 CNY 63.00 HUBEI PROVINCE CHANGJI 6.15 04/03/22 CNY 20.32 HUBEI PROVINCE CHANGJI 6.15 04/03/22 CNY 22.40 HUBEI SONGZI JINSONG I 6.60 06/21/24 CNY 60.84 HUBEI SONGZI JINSONG I 6.60 06/21/24 CNY 61.56 HULUDAO INVESTMENT GRO 7.50 10/18/23 CNY 45.78 HULUNBEIER INVESTMENT 6.31 04/30/22 CNY 19.50 HULUNBEIER INVESTMENT 6.31 04/30/22 CNY 19.60 HUNAN CHUZHISHENG HOLD 5.60 12/18/22 CNY 39.74 HUNAN CHUZHISHENG HOLD 5.60 12/18/22 CNY 40.55 HUNAN JINYANG INVESTME 5.70 11/27/21 CNY 18.60 HUNAN JINYANG INVESTME 5.70 11/27/21 CNY 20.16 HUNAN JINYANG INVESTME 4.37 01/19/23 CNY 39.67 HUNAN JINYANG INVESTME 4.37 01/19/23 CNY 39.71 HUNAN JINYANG INVESTME 4.39 04/06/23 CNY 39.85 HUNAN JINYANG INVESTME 4.39 04/06/23 CNY 40.05 HUNAN JINYANG NEW CITY 4.43 10/23/22 CNY 40.12 HUNAN LINGANG DEVELOPM 3.94 10/26/23 CNY 58.35 HUNAN LINGANG DEVELOPM 4.24 07/21/23 CNY 58.60 HUNAN LINGANG DEVELOPM 4.24 07/21/23 CNY 58.88 HUNAN LINGANG DEVELOPM 3.94 10/26/23 CNY 59.04 HUNAN LOUDI ECONOMIC & 6.36 03/13/22 CNY 19.53 HUNAN LOUDI ECONOMIC & 6.36 03/13/22 CNY 27.00 HUNAN LOUDI ECONOMIC & 4.89 03/30/23 CNY 37.72 HUNAN LOUDI ECONOMIC & 4.89 03/30/23 CNY 38.07 HUNAN PROVINCIAL RAILW 6.09 04/30/25 CNY 60.00 HUNAN PROVINCIAL RAILW 6.09 04/30/25 CNY 61.76 HUNAN SENTE INDUSTRIAL 6.90 11/28/24 CNY 40.00 HUNAN SHAODONG ECO-IND 6.58 12/13/23 CNY 61.01 HUNAN SHAODONG ECO-IND 6.58 12/13/23 CNY 61.34 HUNAN TIER GROUP CO LT 4.20 03/17/23 CNY 38.49 HUNAN TIER GROUP CO LT 4.20 03/17/23 CNY 39.30 HUNAN YOUZHOU INVESTME 4.80 07/07/23 CNY 39.76 HUNAN YOUZHOU INVESTME 4.80 07/07/23 CNY 39.77 HUZHOU URBAN CONSTRUCT 6.48 08/28/21 CNY 20.11 HUZHOU URBAN CONSTRUCT 6.48 08/28/21 CNY 22.38 INNER MONGOLIA JINLONG 7.30 11/19/22 CNY 39.50 INNER MONGOLIA JINLONG 7.30 11/19/22 CNY 40.44 INNER MONGOLIA KE'ERQI 6.50 03/11/22 CNY 19.40 INNER MONGOLIA KE'ERQI 6.50 03/11/22 CNY 20.00 INNER MONGOLIA KE'ERQI 6.45 04/30/22 CNY 20.00 INNER MONGOLIA KE'ERQI 6.45 04/30/22 CNY 20.00 INNER MONGOLIA SHENGXI 8.18 08/21/21 CNY 20.06 INNER MONGOLIA SHENGXI 8.18 08/21/21 CNY 24.00 INNER MONGOLIA ZHUNGEE 6.54 12/31/21 CNY 20.30 INNER MONGOLIA ZHUNGEE 6.54 12/31/21 CNY 22.10 JIAHE ZHUDU DEVELOPMEN 6.50 05/25/24 CNY 61.41 JIAHE ZHUDU DEVELOPMEN 6.50 05/25/24 CNY 61.42 JIAN CITY JINGANGSHAN 4.87 01/27/23 CNY 39.30 JIAN CITY JINGANGSHAN 4.87 01/27/23 CNY 39.84 JIANAN INVESTMENT HOLD 4.30 03/08/23 CNY 39.89 JIANAN INVESTMENT HOLD 4.30 03/08/23 CNY 40.34 JIANAN INVESTMENT HOLD 3.50 09/05/23 CNY 59.40 JIANAN INVESTMENT HOLD 3.85 09/05/23 CNY 59.53 JIANAN INVESTMENT HOLD 3.50 09/05/23 CNY 59.85 JIANAN INVESTMENT HOLD 3.85 09/05/23 CNY 60.07 JIANGMEN NEW HI-TECH I 6.03 04/22/22 CNY 20.35 JIANGMEN NEW HI-TECH I 6.03 04/22/22 CNY 20.41 JIANGSU BEIGU INDUSTRI 5.80 06/20/23 CNY 40.22 JIANGSU BEIGU INDUSTRI 5.80 06/20/23 CNY 40.36 JIANGSU DAHANG LINGANG 5.18 09/22/23 CNY 59.45 JIANGSU DAHANG LINGANG 5.18 09/22/23 CNY 59.58 JIANGSU GAOCHUN ECONOM 3.67 09/23/23 CNY 59.39 JIANGSU GAOCHUN ECONOM 3.92 11/23/23 CNY 59.40 JIANGSU GAOCHUN ECONOM 3.67 09/23/23 CNY 59.42 JIANGSU GAOCHUN ECONOM 3.92 11/23/23 CNY 59.77 JIANGSU GAOCHUN ECONOM 5.66 06/26/24 CNY 60.93 JIANGSU GAOCHUN ECONOM 5.66 06/26/24 CNY 61.18 JIANGSU HAIRUN CITY DE 6.22 04/03/22 CNY 20.32 JIANGSU HAIRUN CITY DE 6.22 04/03/22 CNY 22.20 JIANGSU HAIZHOU DEVELO 4.67 06/06/23 CNY 40.13 JIANGSU HAIZHOU DEVELO 4.67 06/06/23 CNY 40.29 JIANGSU HANRUI INVESTM 4.63 04/15/23 CNY 39.95 JIANGSU HANRUI INVESTM 4.63 04/15/23 CNY 40.51 JIANGSU HANRUI INVESTM 5.00 08/31/23 CNY 58.06 JIANGSU HANRUI INVESTM 5.00 08/31/23 CNY 58.17 JIANGSU JINTAN GUOFA I 4.60 08/22/23 CNY 59.38 JIANGSU JINTAN GUOFA I 4.60 08/22/23 CNY 59.51 JIANGSU RUNCHENG ASSET 5.65 04/19/24 CNY 60.67 JIANGSU RUNCHENG ASSET 5.65 04/19/24 CNY 62.65 JIANGSU RUNQI WANGUO I 4.14 10/21/21 CNY 29.74 JIANGSU RUNQI WANGUO I 4.14 10/21/21 CNY 29.97 JIANGSU WUZHONG ECONOM 5.49 11/19/21 CNY 20.18 JIANGSU WUZHONG ECONOM 5.49 11/19/21 CNY 20.32 JIANGSU XISHAN ECONOMI 5.78 07/20/22 CNY 40.34 JIANGSU XISHAN ECONOMI 5.78 07/20/22 CNY 40.50 JIANGSU YANGKOU PORT C 6.23 04/10/22 CNY 20.17 JIANGSU YANGKOU PORT C 6.23 04/10/22 CNY 27.50 JIANGSU YINGZHOU DEVEL 4.33 09/21/23 CNY 58.33 JIANGSU YINGZHOU DEVEL 4.33 09/21/23 CNY 59.04 JIANGSU ZHANGJIAGANG E 3.95 03/22/23 CNY 40.00 JIANGSU ZHANGJIAGANG E 3.95 03/22/23 CNY 40.26 JIANGSU ZHONGAN CONSTR 5.65 03/24/24 CNY 61.85 JIANGSU ZHONGAN CONSTR 5.65 03/24/24 CNY 62.40 JIANGSU ZHUFU INDUSTRI 4.47 07/20/23 CNY 58.40 JIANGSU ZHUFU INDUSTRI 4.47 07/20/23 CNY 58.91 JIANGXI HEJI INVESTMEN 5.09 12/17/22 CNY 39.66 JIANGXI HEJI INVESTMEN 5.09 12/17/22 CNY 40.00 JIANGXI HUIHENG PROPER 4.43 08/30/21 CNY 29.80 JIANGXI HUIHENG PROPER 4.43 08/30/21 CNY 40.02 JIANGXI LONGHU MOUNTAI 4.35 03/16/23 CNY 39.59 JIANGXI LONGHU MOUNTAI 4.35 03/16/23 CNY 39.68 JIANGXI PINGXIANG CHAN 6.00 08/11/24 CNY 60.00 JIANGYOU HONGFEI INVES 6.55 09/02/22 CNY 39.92 JIANGYOU HONGFEI INVES 6.55 09/02/22 CNY 40.31 JIANHU COUNTY DEVELOPM 7.29 09/25/21 CNY 20.06 JIANHU COUNTY DEVELOPM 7.29 09/25/21 CNY 22.75 JIANHU URBAN CONSTRUCT 6.30 06/01/22 CNY 19.92 JIANHU URBAN CONSTRUCT 6.30 06/01/22 CNY 22.86 JIANHU URBAN CONSTRUCT 3.28 10/13/21 CNY 39.94 JIANHU URBAN CONSTRUCT 3.28 10/13/21 CNY 41.00 JIANLI FENGYUAN CITY I 6.78 04/28/24 CNY 61.66 JIANLI FENGYUAN CITY I 6.78 04/28/24 CNY 61.67 JIANYANG DEVELOPMENT H 3.93 11/10/23 CNY 57.96 JIANYANG DEVELOPMENT H 3.93 11/10/23 CNY 58.85 JIANYANG MODERN INDUST 6.00 04/24/24 CNY 60.03 JIANYANG MODERN INDUST 6.00 04/24/24 CNY 60.03 JIAXING XIANGJIADANG D 3.87 09/21/23 CNY 58.96 JIAXING XIANGJIADANG D 4.13 07/20/23 CNY 59.46 JIAXING XIANGJIADANG D 3.87 09/21/23 CNY 59.48 JIAXING XIANGJIADANG D 4.13 07/20/23 CNY 60.31 JIAYU COUNTY URBAN TOW 5.70 01/19/23 CNY 39.96 JIAYU COUNTY URBAN TOW 5.70 01/19/23 CNY 40.16 JIAYU COUNTY URBAN TOW 5.70 03/23/24 CNY 60.45 JIAYU COUNTY URBAN TOW 5.70 03/23/24 CNY 60.45 JIAYU COUNTY URBAN TOW 6.50 01/19/24 CNY 60.98 JIAYU COUNTY URBAN TOW 6.50 01/19/24 CNY 61.08 JIAYUGUAN CITY INFRAST 7.83 09/23/21 CNY 20.00 JIAYUGUAN CITY INFRAST 7.83 09/23/21 CNY 20.03 JIEYANG CITY INVESTMEN 6.55 08/27/21 CNY 20.12 JIEYANG CITY INVESTMEN 6.55 08/27/21 CNY 20.17 JILIN CITY CONSTRUCTIO 3.80 01/27/23 CNY 37.00 JILIN CITY CONSTRUCTIO 3.80 01/27/23 CNY 39.57 JILIN ECONOMIC AND TEC 6.20 04/29/23 CNY 40.11 JILIN ECONOMIC AND TEC 6.20 04/29/23 CNY 40.23 JINAN CITY LICHENG DIS 5.00 06/23/22 CNY 19.96 JINAN CITY LICHENG DIS 5.00 06/23/22 CNY 20.29 JINCHANG CONSTRUCTION 6.79 12/21/22 CNY 20.00 JINCHANG CONSTRUCTION 6.79 12/21/22 CNY 40.49 JINCHENG STATE-OWNED C 4.99 11/11/21 CNY 20.06 JINCHENG STATE-OWNED C 4.99 11/11/21 CNY 20.10 JINGDEZHEN CERAMIC CUL 5.38 11/27/22 CNY 40.00 JINGDEZHEN CERAMIC CUL 5.38 11/27/22 CNY 40.27 JINGJIANG CITY INVESTM 4.55 03/30/23 CNY 39.50 JINGJIANG CITY INVESTM 4.55 03/30/23 CNY 39.80 JINGJIANG HARBOUR GROU 7.30 08/05/21 CNY 20.02 JINGJIANG HARBOUR GROU 7.30 08/05/21 CNY 20.16 JINGMEN CITY CONSTRUCT 6.85 07/09/22 CNY 15.00 JINGMEN CITY CONSTRUCT 6.85 07/09/22 CNY 15.39 JINGMEN HIGH-TECH DEVE 5.48 08/11/22 CNY 39.80 JINGMEN HIGH-TECH DEVE 5.48 08/11/22 CNY 40.21 JINGMEN HIGH-TECH DEVE 4.15 07/28/23 CNY 59.37 JINGMEN HIGH-TECH DEVE 4.15 07/28/23 CNY 59.56 JINGSHAN JINGCHENG INV 4.38 08/29/23 CNY 59.02 JINGSHAN JINGCHENG INV 4.38 08/29/23 CNY 60.17 JINGZHOU URBAN CONSTRU 3.97 03/10/23 CNY 39.60 JINGZHOU URBAN CONSTRU 3.97 03/10/23 CNY 39.94 JINHU COUNTY STATE-OWN 7.75 08/25/21 CNY 20.09 JINHU COUNTY STATE-OWN 7.75 08/25/21 CNY 21.33 JINHU COUNTY STATE-OWN 4.00 07/26/22 CNY 49.73 JINHU COUNTY STATE-OWN 4.00 07/26/22 CNY 49.95 JINING CITY SHIZHONG D 6.39 01/29/22 CNY 19.98 JINING CITY SHIZHONG D 6.39 01/29/22 CNY 24.44 JINING CITY SHIZHONG D 3.52 09/14/23 CNY 59.61 JINING HIGH TECH URBAN 6.09 04/30/22 CNY 20.30 JINING HIGH TECH URBAN 6.09 04/30/22 CNY 21.50 JINING HIGH TECH URBAN 5.88 04/25/23 CNY 71.59 JINSHA COUNTY CONSTRUC 6.01 09/05/23 CNY 60.18 JINSHA COUNTY CONSTRUC 6.01 09/05/23 CNY 60.19 JINTANG MODERN AGRICUL 5.49 07/14/23 CNY 59.91 JINTANG MODERN AGRICUL 5.49 07/14/23 CNY 60.01 JINZHAI URBAN DEVELOPM 5.90 04/25/23 CNY 40.89 JINZHAI URBAN DEVELOPM 5.90 04/25/23 CNY 40.90 JINZHOU CITY INVESTMEN 6.44 08/18/21 CNY 20.05 JINZHOU CITY INVESTMEN 6.44 08/18/21 CNY 24.91 JISHOU HUATAI STATE OW 7.18 02/09/22 CNY 19.98 JISHOU HUATAI STATE OW 7.18 02/09/22 CNY 22.82 JISHOU HUATAI STATE OW 6.50 06/21/24 CNY 62.50 JISHOU HUATAI STATE OW 6.50 06/21/24 CNY 62.53 JIUJIANG CITY CONSTRUC 5.50 05/22/22 CNY 19.55 JIUJIANG CITY CONSTRUC 5.50 05/22/22 CNY 20.25 JIUJIANG LAND INVESTME 6.20 03/23/22 CNY 20.36 JIUJIANG LAND INVESTME 6.20 03/23/22 CNY 20.40 JIUJIANG LIANXI DISTRI 4.58 03/30/23 CNY 39.66 JIUJIANG LIANXI DISTRI 4.58 03/30/23 CNY 39.90 JIXI STATE OWN ASSET M 6.87 01/19/22 CNY 19.91 JIXI STATE OWN ASSET M 6.87 01/19/22 CNY 20.85 KAIFENG URBAN OPERATIO 6.35 03/23/22 CNY 20.13 KAIFENG URBAN OPERATIO 6.35 03/23/22 CNY 20.13 KAIFU CITY DEVELOPMENT 4.20 01/21/23 CNY 39.85 KAIFU CITY DEVELOPMENT 4.20 01/21/23 CNY 40.14 KAIFU CITY DEVELOPMENT 3.73 08/22/23 CNY 59.48 KAIFU CITY DEVELOPMENT 3.73 08/22/23 CNY 59.77 KAILI GUIZHOU TOWN CON 5.29 12/17/22 CNY 38.99 KAILI GUIZHOU TOWN CON 5.29 12/17/22 CNY 40.00 KAILI GUIZHOU TOWN CON 4.20 10/13/23 CNY 56.00 KAILI GUIZHOU TOWN CON 4.20 10/13/23 CNY 57.21 KANGMEI PHARMACEUTICAL 6.28 03/20/21 CNY 20.50 KANGMEI PHARMACEUTICAL 6.10 03/28/21 CNY 20.50 KANGMEI PHARMACEUTICAL 5.50 04/20/21 CNY 20.50 KANGMEI PHARMACEUTICAL 7.00 06/21/21 CNY 20.50 KANGMEI PHARMACEUTICAL 6.80 06/28/21 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 6.33 01/27/22 CNY 36.69 KASHI URBAN CONSTRUCTI 5.80 07/20/22 CNY 40.00 KASHI URBAN CONSTRUCTI 5.80 07/20/22 CNY 40.28 KUNMING DONGJUN REAL E 4.50 11/02/21 CNY 24.85 LANZHOU STATE OWNED AS 6.32 09/10/21 CNY 14.90 LANZHOU STATE OWNED AS 6.32 09/10/21 CNY 19.97 LAOHEKOU CITY CONSTRUC 6.75 08/12/22 CNY 40.24 LAOHEKOU CITY CONSTRUC 6.75 08/12/22 CNY 40.30 LEIYANG CITY AND RURAL 7.80 04/10/22 CNY 20.49 LEIYANG CITY AND RURAL 7.80 04/10/22 CNY 20.50 LEPING STATE-OWNED ASS 3.70 10/20/23 CNY 59.19 LEPING STATE-OWNED ASS 3.70 10/20/23 CNY 59.31 LEQING CITY STATE OWNE 5.99 10/20/21 CNY 20.16 LEQING CITY STATE OWNE 5.99 10/20/21 CNY 20.85 LESHAN STATE-OWNED ASS 5.68 10/22/21 CNY 20.00 LESHAN STATE-OWNED ASS 5.68 10/22/21 CNY 20.15 LIANYUNGANG TRANSPORT 5.47 11/17/21 CNY 20.16 LIANYUNGANG TRANSPORT 5.47 11/17/21 CNY 25.00 LIAOCHENG ANTAI URBAN 5.16 04/11/23 CNY 39.39 LIAOCHENG ANTAI URBAN 4.58 04/11/23 CNY 39.60 LIAOCHENG ANTAI URBAN 5.16 04/11/23 CNY 39.85 LIAOCHENG ANTAI URBAN 4.58 04/11/23 CNY 39.94 LIAOCHENG XINGYE HOLDI 5.20 04/13/23 CNY 39.20 LIAOCHENG XINGYE HOLDI 5.20 04/13/23 CNY 39.95 LIAONING GUANLONG CONS 4.70 11/10/23 CNY 57.91 LIAONING GUANLONG CONS 4.70 11/10/23 CNY 59.45 LIAONING YAODU DEVELOP 6.50 04/29/23 CNY 40.66 LILING HIGH-TECH INDUS 4.93 01/19/23 CNY 39.78 LILING HIGH-TECH INDUS 4.93 01/19/23 CNY 39.81 LINFEN YAODU DISTRICT 7.19 03/13/22 CNY 20.22 LINYI CITY DEVELOPMENT 3.85 11/22/23 CNY 58.95 LINYI CITY DEVELOPMENT 3.85 11/22/23 CNY 60.10 LISHUI CITY CULTURAL T 5.67 08/13/22 CNY 40.35 LISHUI CITY CULTURAL T 5.67 08/13/22 CNY 40.85 LIUPANSHUI CITY TRAFFI 5.98 05/02/24 CNY 58.50 LIUPANSHUI CITY TRAFFI 5.98 05/02/24 CNY 60.82 LIUPANSHUI DEVELOPMENT 3.74 01/20/23 CNY 39.70 LIUPANSHUI DEVELOPMENT 3.74 01/20/23 CNY 39.87 LIUPANSHUI MINSHENG IN 5.08 01/29/23 CNY 37.98 LIUPANSHUI MINSHENG IN 5.08 01/29/23 CNY 39.88 LIUYANG MODERN MANUFAC 4.72 01/19/23 CNY 39.74 LIUYANG MODERN MANUFAC 4.72 01/19/23 CNY 39.77 LIUYANG MODERN MANUFAC 5.75 05/02/24 CNY 61.02 LIUYANG MODERN MANUFAC 5.75 05/02/24 CNY 61.64 LIUYANG URBAN CONSTRUC 6.98 08/22/21 CNY 20.10 LIUYANG URBAN CONSTRUC 6.98 08/22/21 CNY 20.25 LIUYANG URBAN CONSTRUC 4.45 05/24/23 CNY 39.79 LIUYANG URBAN CONSTRUC 4.45 05/24/23 CNY 40.49 LIUZHOU CITY INVESTMEN 7.18 12/31/22 CNY 29.00 LIUZHOU CITY INVESTMEN 7.18 12/31/22 CNY 30.00 LIUZHOU DONGTONG INVES 4.45 07/22/23 CNY 57.85 LIUZHOU DONGTONG INVES 4.45 07/22/23 CNY 57.95 LIUZHOU INVESTMENT HOL 4.28 03/08/23 CNY 38.81 LIUZHOU INVESTMENT HOL 4.28 03/08/23 CNY 39.89 LIUZHOU LONGJIAN INVES 8.28 04/30/24 CNY 44.00 LIUZHOU LONGJIAN INVES 8.28 04/30/24 CNY 46.26 LIYANG KUNLUN URBAN CO 5.90 10/24/21 CNY 18.00 LIYANG KUNLUN URBAN CO 5.90 10/24/21 CNY 20.10 LONGHAI STATE-OWNED AS 6.58 08/15/21 CNY 20.02 LONGYAN RAILWAY CONSTR 4.98 04/13/23 CNY 39.81 LONGYAN RAILWAY CONSTR 4.98 04/13/23 CNY 40.23 LOUDI TIDU INVESTMENT 7.18 08/27/21 CNY 20.00 LOUDI TIDU INVESTMENT 7.18 08/27/21 CNY 20.05 LOUDI TIDU INVESTMENT 4.83 01/20/23 CNY 39.66 LOUDI TIDU INVESTMENT 4.83 01/20/23 CNY 39.79 LOUDI WANBAO NEW DISTR 5.13 02/01/23 CNY 39.26 LOUDI WANBAO NEW DISTR 5.13 02/01/23 CNY 39.98 LOUDI WANBAO NEW DISTR 4.42 08/01/23 CNY 58.43 LOUDI WANBAO NEW DISTR 4.42 08/01/23 CNY 59.40 LUJIANG CITY CONSTRUCT 6.70 04/16/22 CNY 20.00 LUJIANG CITY CONSTRUCT 6.70 04/16/22 CNY 20.49 LUOYANG CITY COUNTRY C 4.28 04/26/23 CNY 39.78 LUOYANG CITY DEVELOPME 4.47 12/02/22 CNY 40.00 LUOYANG CITY DEVELOPME 4.47 12/02/22 CNY 40.27 LUZHOU FUYANG INVESTME 5.00 08/11/23 CNY 59.86 LUZHOU FUYANG INVESTME 5.00 08/11/23 CNY 59.87 LUZHOU XINGLU INVESTME 6.41 04/23/25 CNY 60.00 LUZHOU XINGLU INVESTME 6.41 04/23/25 CNY 63.40 LUZHOU XINGYANG INVEST 4.87 01/28/23 CNY 39.50 LUZHOU XINGYANG INVEST 4.87 01/28/23 CNY 39.64 MA'ANSHAN CIHU HIGH TE 6.85 09/09/21 CNY 20.07 MA'ANSHAN CIHU HIGH TE 6.85 09/09/21 CNY 23.00 MA'ANSHAN CIHU HIGH TE 3.90 11/28/23 CNY 59.08 MA'ANSHAN CIHU HIGH TE 3.90 11/28/23 CNY 60.40 MAANSHAN ECONOMIC TECH 6.49 03/06/22 CNY 20.22 MAANSHAN ECONOMIC TECH 6.49 03/06/22 CNY 24.99 MAANSHAN HUASHAN DISTR 6.07 04/20/22 CNY 20.12 MAANSHAN HUASHAN DISTR 6.07 04/20/22 CNY 20.45 MAANSHAN NINGBO INVEST 7.50 04/18/26 CNY 40.00 MAANSHAN SOUTHERN INDU 4.53 07/25/23 CNY 58.85 MAANSHAN SOUTHERN INDU 4.43 09/02/23 CNY 59.17 MAANSHAN SOUTHERN INDU 4.43 09/02/23 CNY 59.38 MAANSHAN SOUTHERN INDU 4.53 07/25/23 CNY 59.96 MEISHAN CITY DONGPO DE 5.90 06/30/23 CNY 38.69 MEISHAN CITY DONGPO DE 5.90 06/30/23 CNY 38.95 MEISHAN HONGDA CONSTRU 4.18 03/28/23 CNY 39.28 MEISHAN HONGDA CONSTRU 4.18 03/28/23 CNY 39.52 MEIZHOU CITY XIN JIN Y 6.02 04/22/22 CNY 20.33 MEIZHOU CITY XIN JIN Y 6.02 04/22/22 CNY 25.32 MEIZHOU MEI COUNTY DIS 5.00 12/30/22 CNY 39.78 MEIZHOU MEI COUNTY DIS 5.00 12/30/22 CNY 40.00 MUDANJIANG AREA URBAN 6.48 06/30/22 CNY 20.18 MUDANJIANG AREA URBAN 6.48 06/30/22 CNY 25.00 MUNICIPALITY OF SHENZH 3.00 03/29/22 CNY 20.00 MUNICIPALITY OF SHENZH 3.00 03/29/22 CNY 20.00 MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 69.66 MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 69.66 MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 70.20 MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 75.00 MUNICIPALITY OF SHENZH 3.37 03/29/26 CNY 75.00 NANCHANG ECONOMY TECHN 3.83 09/22/23 CNY 59.49 NANCHANG ECONOMY TECHN 3.83 09/22/23 CNY 60.23 NANCHONG AIRPORT INVES 6.80 01/26/22 CNY 19.58 NANCHONG AIRPORT INVES 6.80 01/26/22 CNY 20.15 NANCHONG JIALING DEVEL 7.80 12/12/24 CNY 75.00 NANJING BAIXIA STATE-O 3.98 03/29/23 CNY 40.18 NANJING BAIXIA STATE-O 3.98 03/29/23 CNY 40.35 NANJING HEXI NEW TOWN 3.20 07/22/21 CNY 40.02 NANJING JIANGNING ECON 7.94 04/14/24 CNY 48.20 NANJING JIANGNING URBA 3.48 11/11/23 CNY 59.40 NANJING JIANGNING URBA 3.48 11/11/23 CNY 59.67 NANJING JIANYE SCIENCE 4.37 06/24/23 CNY 40.25 NANJING JIANYE SCIENCE 4.37 06/24/23 CNY 40.38 NANJING LISHUI ECONOMI 6.27 09/22/21 CNY 20.04 NANJING LISHUI ECONOMI 6.27 09/22/21 CNY 21.29 NANJING LISHUI ECONOMI 3.41 11/09/23 CNY 59.52 NANJING LISHUI URBAN C 4.97 04/28/23 CNY 39.88 NANJING LISHUI URBAN C 4.97 04/28/23 CNY 39.88 NANJING METRO GROUP CO 3.29 08/29/23 CNY 59.98 NANJING QIXIA STATE-OW 4.10 06/24/23 CNY 39.71 NANJING QIXIA STATE-OW 4.10 06/24/23 CNY 40.41 NANJING STATE OWNED AS 5.60 03/06/23 CNY 30.48 NANNING HI-TECH INDUST 4.28 03/25/23 CNY 35.20 NANNING HI-TECH INDUST 4.28 03/25/23 CNY 39.89 NANNING HI-TECH INDUST 3.82 10/20/23 CNY 58.86 NANNING HI-TECH INDUST 3.82 10/20/23 CNY 59.08 NANPING CITY WUYI NEW 4.96 09/28/22 CNY 40.20 NANPING CITY WUYI NEW 4.96 09/28/22 CNY 40.30 NANTONG CHONGCHUAN URB 5.70 07/21/22 CNY 70.00 NANTONG CHONGCHUAN URB 5.70 07/21/22 CNY 70.84 NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 39.86 NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 40.00 NANTONG CITY TONGZHOU 4.88 04/10/24 CNY 60.90 NANTONG CITY XINGCHUAN 3.80 09/06/21 CNY 40.03 NANTONG CITY XINGCHUAN 3.80 09/06/21 CNY 40.04 NANTONG HIGH TECHNOLOG 5.00 10/19/22 CNY 40.19 NANTONG HIGH TECHNOLOG 5.00 10/19/22 CNY 41.52 NANTONG SUTONG SCIENCE 6.20 03/18/22 CNY 20.00 NANTONG SUTONG SCIENCE 6.20 03/18/22 CNY 20.36 NANYANG HIGH-TECH DIST 6.45 04/29/23 CNY 39.72 NANYANG HIGH-TECH DIST 6.45 04/29/23 CNY 40.64 NANZHANG COUNTY CONSTR 6.00 01/20/24 CNY 60.70 NANZHANG COUNTY CONSTR 6.00 01/20/24 CNY 61.05 NEIJIANG CITY XINGYUAN 4.28 08/16/23 CNY 59.08 NEIJIANG CITY XINGYUAN 4.28 08/16/23 CNY 59.26 NEIJIANG STATE-OWNED A 6.20 04/12/23 CNY 39.52 NEIJIANG STATE-OWNED A 6.20 04/12/23 CNY 40.39 NEIJINAG CONSTRUCTION 5.03 12/25/22 CNY 36.36 NEIJINAG CONSTRUCTION 5.03 12/25/22 CNY 39.20 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 IN 5.85 12/04/21 CNY 20.11 NINGBO CITY ZHENHAI IN 5.85 12/04/21 CNY 20.16 NINGBO FENGHUA INVESTM 4.58 03/28/22 CNY 50.12 NINGBO FENGHUA INVESTM 4.58 03/28/22 CNY 50.39 NINGBO MEISHAN ISLAND 6.27 03/23/22 CNY 20.21 NINGBO MEISHAN ISLAND 6.27 03/23/22 CNY 28.29 NINGXIA SHENG YAN INDU 7.50 09/27/23 CNY 42.45 NINGXIANG CITY CONSTRU 6.70 01/20/22 CNY 20.20 NINGXIANG CITY CONSTRU 6.70 01/20/22 CNY 20.20 NINGXIANG CITY CONSTRU 6.00 06/02/26 CNY 71.92 NINGXIANG CITY CONSTRU 6.00 06/02/26 CNY 72.67 NINGXIANG ECONOMIC TEC 3.87 01/27/23 CNY 39.92 NINGXIANG ECONOMIC TEC 3.87 01/27/23 CNY 40.00 NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 39.71 NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 39.78 NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 59.07 NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 59.13 ONE BELT ONE ROAD JIAN 4.70 07/15/23 CNY 60.42 ONE BELT ONE ROAD JIAN 4.70 07/15/23 CNY 60.43 PANJIN WATER GROUP CO 5.18 10/28/23 CNY 55.46 PANJIN WATER GROUP CO 5.18 10/28/23 CNY 59.94 PANSHAN COUNTY STATE-O 7.48 01/21/22 CNY 20.20 PANSHAN COUNTY STATE-O 7.48 01/21/22 CNY 20.21 PANZHIHUA STATE OWNED 8.18 03/13/22 CNY 20.40 PANZHIHUA STATE OWNED 8.18 03/13/22 CNY 20.45 PEIXIAN CITY INVESTMEN 5.20 11/10/22 CNY 40.00 PEIXIAN CITY INVESTMEN 5.20 11/10/22 CNY 40.13 PEKING UNIVERSITY FOUN 6.20 05/31/20 CNY 11.00 PEKING UNIVERSITY FOUN 6.15 07/23/20 CNY 11.00 PEKING UNIVERSITY FOUN 6.30 09/12/20 CNY 11.00 PEKING UNIVERSITY FOUN 4.80 07/26/21 CNY 11.00 PEKING UNIVERSITY FOUN 6.10 08/22/21 CNY 11.00 PEKING UNIVERSITY FOUN 5.99 11/02/21 CNY 11.00 PEKING UNIVERSITY FOUN 5.80 01/28/22 CNY 11.00 PEKING UNIVERSITY FOUN 6.68 08/09/23 CNY 11.00 PEKING UNIVERSITY FOUN 6.50 11/16/23 CNY 11.00 PEKING UNIVERSITY FOUN 6.30 03/04/24 CNY 11.00 PENGZHOU STATE-PENGZHO 3.95 10/20/23 CNY 57.51 PENGZHOU STATE-PENGZHO 3.95 10/20/23 CNY 58.92 PINGHU CITY INVESTMENT 5.13 04/29/23 CNY 40.39 PINGHU CITY INVESTMENT 5.13 04/29/23 CNY 40.66 PINGJIANG COUNTY WATER 6.64 06/27/26 CNY 70.05 PINGLIANG CULTURAL & T 6.85 11/30/22 CNY 36.00 PINGLIANG CULTURAL & T 6.85 11/30/22 CNY 40.49 PINGTAN COMPREHENSIVE 3.92 01/29/23 CNY 40.60 PINGXIANG CHANGXING IN 5.26 04/11/23 CNY 39.41 PINGXIANG CHANGXING IN 5.26 04/11/23 CNY 40.28 PINGXIANG HUIFENG INVE 6.60 01/26/22 CNY 19.92 PINGXIANG HUIFENG INVE 6.60 01/26/22 CNY 20.54 PINGYANG STATE-OWNED A 4.97 01/08/23 CNY 40.00 PINGYANG STATE-OWNED A 4.97 01/08/23 CNY 40.43 PIZHOU CITY HENGRUN IN 6.46 12/05/21 CNY 20.19 PIZHOU CITY HENGRUN IN 6.46 12/05/21 CNY 22.46 PIZHOU ECONOMIC DEVELO 5.00 10/29/22 CNY 39.54 PIZHOU ECONOMIC DEVELO 5.00 10/29/22 CNY 40.00 PUTIAN HIGH TECHNOLOGY 5.90 05/03/22 CNY 25.13 PUTIAN HIGH TECHNOLOGY 5.90 05/03/22 CNY 25.16 QIANAN URBAN CONSTRUCT 7.19 08/11/21 CNY 20.00 QIANAN URBAN CONSTRUCT 7.19 08/11/21 CNY 20.04 QIANAN XINGYUAN WATER 6.25 04/22/22 CNY 20.30 QIANAN XINGYUAN WATER 6.25 04/22/22 CNY 20.40 QIANDONGNAN TRANSPORTA 5.79 12/21/22 CNY 38.28 QIANDONGNANZHOU KAIHON 5.30 09/22/26 CNY 65.69 QIANDONGNANZHOU KAIHON 5.30 09/22/26 CNY 70.56 QIANJIANG URBAN CONSTR 5.19 12/21/22 CNY 39.81 QIANJIANG URBAN CONSTR 5.19 12/21/22 CNY 40.00 QIANNAN AUTONOMOUS PRE 6.99 04/19/24 CNY 58.60 QIANNAN AUTONOMOUS PRE 6.99 04/19/24 CNY 59.30 QIANNAN AUTONOMOUS PRE 6.98 07/06/24 CNY 61.96 QIANNAN AUTONOMOUS PRE 6.98 07/06/24 CNY 61.97 QIANNANZHOU INVESTMENT 6.43 03/09/22 CNY 18.89 QIANNANZHOU INVESTMENT 6.43 03/09/22 CNY 19.02 QIANNANZHOU INVESTMENT 6.77 07/28/24 CNY 69.79 QIANXINAN AUTONOMOUS R 5.90 06/22/23 CNY 39.47 QIANXINAN AUTONOMOUS R 5.90 06/22/23 CNY 40.25 QICHUN COUNTY CONSTRUC 4.96 10/18/23 CNY 58.30 QICHUN COUNTY CONSTRUC 4.96 10/18/23 CNY 59.16 QIDONG COMMUNICATIONS 4.00 03/18/23 CNY 39.97 QIDONG COMMUNICATIONS 4.00 03/18/23 CNY 40.00 QIDONG STATE-OWNED ASS 7.30 11/20/22 CNY 30.70 QIDONG STATE-OWNED ASS 7.30 11/20/22 CNY 30.95 QIDONG STATE-OWNED ASS 4.00 03/09/23 CNY 40.24 QIDONG STATE-OWNED ASS 4.00 03/09/23 CNY 40.28 QIHE CITY OPERATION CO 5.10 03/07/23 CNY 39.82 QIHE CITY OPERATION CO 5.10 03/07/23 CNY 39.87 QINGDAO CHANGYANG INVE 3.73 09/12/23 CNY 58.89 QINGDAO CHANGYANG INVE 3.73 09/12/23 CNY 59.59 QINGDAO CONSON DEVELOP 6.40 12/12/22 CNY 30.71 QINGDAO CONSON DEVELOP 6.40 12/12/22 CNY 31.05 QINGDAO JIAOZHOU BAY D 6.33 09/18/21 CNY 20.11 QINGDAO JIAOZHOU BAY D 6.33 09/18/21 CNY 21.30 QINGDAO JIMO CITY TOUR 5.47 11/17/21 CNY 20.08 QINGDAO JIMO CITY TOUR 5.47 11/17/21 CNY 20.25 QINGDAO JIMO CITY TOUR 5.35 07/10/24 CNY 61.85 QINGDAO OCEAN INVESTME 4.36 05/12/23 CNY 40.19 QINGDAO OCEAN INVESTME 4.36 05/12/23 CNY 40.39 QINGDAO WEST COAST DEV 4.26 06/06/23 CNY 39.56 QINGDAO WEST COAST DEV 4.26 06/06/23 CNY 40.12 QINGHAI PROVINCIAL INV 7.25 02/22/20 USD 28.11 QINGHAI PROVINCIAL INV 7.88 03/22/21 USD 30.26 QINGHAI PROVINCIAL INV 6.40 07/10/21 USD 33.44 QINGHAI STATE-OWNED AS 5.40 05/21/23 CNY 50.90 QINGHAI STATE-OWNED AS 5.90 12/17/22 CNY 53.10 QINGHAI STATE-OWNED AS 6.38 08/14/28 CNY 55.00 QINGHAI STATE-OWNED AS 7.20 11/25/28 CNY 55.00 QINGHAI STATE-OWNED AS 6.70 10/10/29 CNY 55.00 QINHUANGDAO CITY DEVEL 4.69 04/14/23 CNY 39.68 QINHUANGDAO CITY DEVEL 4.69 04/14/23 CNY 40.48 QINHUANGDAO DEVELOPMEN 4.07 08/26/23 CNY 58.51 QINHUANGDAO DEVELOPMEN 4.07 08/26/23 CNY 59.16 QIONGLAI CITY CONSTRUC 6.98 03/25/22 CNY 20.22 QIONGLAI CITY CONSTRUC 6.98 03/25/22 CNY 20.80 QUANJIAO URBAN INFRAST 5.10 05/18/23 CNY 39.92 QUANJIAO URBAN INFRAST 5.10 05/18/23 CNY 39.92 QUJING CITY QILIN DIST 5.37 11/26/22 CNY 39.97 QUJING CITY QILIN DIST 5.37 11/26/22 CNY 41.95 QUJING ECO TECH DEVELO 7.48 07/21/21 CNY 19.92 QUJING ECO TECH DEVELO 7.48 07/21/21 CNY 20.01 QUJING ECO TECH DEVELO 5.75 06/01/23 CNY 39.24 QUJING ECO TECH DEVELO 5.75 06/01/23 CNY 40.19 RENHUAI CITY DEVELOPME 5.12 04/14/23 CNY 38.80 RENHUAI CITY DEVELOPME 5.12 04/14/23 CNY 38.80 RENQIU CONSTRUCTION IN 5.68 11/18/22 CNY 40.30 RENQIU CONSTRUCTION IN 5.68 11/18/22 CNY 40.82 RENSHOU DEVELOPMENT OF 6.42 12/22/22 CNY 38.00 RENSHOU DEVELOPMENT OF 6.42 12/22/22 CNY 39.76 REWARD SCIENCE AND TEC 5.53 07/05/21 CNY 29.10 REWARD SCIENCE AND TEC 6.40 03/03/22 CNY 70.00 RIGHT WAY REAL ESTATE 8.00 07/15/21 CNY 43.89 RIZHAO CITY CONSTRUCTI 3.98 12/07/22 CNY 39.93 RUCHENG COUNTY URBAN C 5.69 02/23/24 CNY 71.73 RUCHENG COUNTY URBAN C 5.69 02/23/24 CNY 71.74 RUDONG COUNTY JINXIN T 3.80 07/26/23 CNY 59.78 RUDONG COUNTY JINXIN T 4.57 07/26/23 CNY 59.81 RUDONG COUNTY JINXIN T 3.80 07/26/23 CNY 60.01 RUDONG COUNTY JINXIN T 4.57 07/26/23 CNY 60.31 RUDONG COUNTY KAITAI C 4.57 01/08/23 CNY 40.26 RUDONG NEW WORLD INVES 4.37 07/18/23 CNY 59.25 RUDONG NEW WORLD INVES 4.37 07/18/23 CNY 59.46 RUGAO COMMUNICATIONS C 3.74 03/23/23 CNY 39.82 RUGAO COMMUNICATIONS C 3.74 03/23/23 CNY 40.14 RUGAO ECONOMIC & TRADE 3.95 03/24/23 CNY 39.77 RUGAO ECONOMIC & TRADE 3.95 03/24/23 CNY 39.78 RUIAN STATE OWNED ASSE 4.56 01/27/23 CNY 39.73 RUIAN STATE OWNED ASSE 4.56 01/27/23 CNY 40.53 RUICHANG CITY INVESTME 5.50 06/17/23 CNY 39.59 RUICHANG CITY INVESTME 5.68 03/25/23 CNY 39.71 RUICHANG CITY INVESTME 5.50 06/17/23 CNY 40.18 RUICHANG CITY INVESTME 5.68 03/25/23 CNY 40.21 RUIJIN URBAN DEVELOPME 4.13 09/06/23 CNY 59.12 RUIJIN URBAN DEVELOPME 4.13 09/06/23 CNY 59.13 RUZHOU CITY XINYUAN IN 6.30 09/16/21 CNY 24.75 RUZHOU CITY XINYUAN IN 6.30 09/16/21 CNY 25.05 RUZHOU CITY XINYUAN IN 4.43 09/26/23 CNY 57.18 RUZHOU CITY XINYUAN IN 4.43 09/26/23 CNY 57.21 SANMEN COUNTY STATE-OW 6.85 10/29/21 CNY 20.00 SANMEN COUNTY STATE-OW 6.80 03/18/22 CNY 20.00 SANMEN COUNTY STATE-OW 6.85 10/29/21 CNY 20.12 SANMEN COUNTY STATE-OW 6.80 03/18/22 CNY 20.25 SANMING STATE-OWNED AS 5.10 04/17/24 CNY 61.28 SANMING TRANSPORTATION 3.68 03/29/23 CNY 40.02 SHAANXI ANKANG HIGH TE 8.78 09/17/21 CNY 20.16 SHAANXI ANKANG HIGH TE 8.78 09/17/21 CNY 27.00 SHAANXI XIXIAN NEW ARE 5.10 06/06/23 CNY 39.62 SHAANXI XIXIAN NEW ARE 5.10 06/06/23 CNY 39.62 SHAANXI XIXIAN NEW ARE 6.85 08/15/21 CNY 20.04 SHAANXI XIXIAN NEW ARE 6.85 08/15/21 CNY 20.05 SHAANXI XIXIAN NEW ARE 6.89 01/05/22 CNY 19.50 SHAANXI XIXIAN NEW ARE 6.89 01/05/22 CNY 20.18 SHAANXI XIXIAN NEW ARE 5.15 11/27/22 CNY 40.05 SHAANXI XIXIAN NEW ARE 5.15 11/27/22 CNY 41.01 SHANDONG BORUN INDUSTR 6.50 11/02/21 CNY 33.39 SHANDONG BOXING COUNTY 8.00 12/22/21 CNY 20.36 SHANDONG BOXING COUNTY 8.00 12/22/21 CNY 20.50 SHANDONG CENTURY SUNSH 8.19 07/21/21 CNY 20.01 SHANDONG CENTURY SUNSH 8.19 07/21/21 CNY 20.02 SHANDONG FUYU CHEMICAL 7.70 09/18/22 CNY 70.00 SHANDONG GAOCHUANG CON 6.05 06/18/22 CNY 20.26 SHANDONG GAOCHUANG CON 6.05 06/18/22 CNY 22.45 SHANDONG RUYI TECHNOLO 7.90 09/18/23 CNY 52.10 SHANDONG SNTON GROUP C 5.18 09/08/21 CNY 8.52 SHANDONG TENGJIAN INVE 6.00 06/08/22 CNY 20.00 SHANDONG TENGJIAN INVE 6.00 06/08/22 CNY 20.16 SHANDONG WANTONG PETRO 7.97 11/29/21 CNY 0.20 SHANGHAI MINHANG URBAN 5.63 04/20/22 CNY 20.32 SHANGHAI MINHANG URBAN 5.63 04/20/22 CNY 20.48 SHANGHAI MUNICIPAL INV 4.80 11/05/24 CNY 61.05 SHANGHAI MUNICIPAL INV 4.80 11/05/24 CNY 61.46 SHANGHAI NANHUI URBAN 6.04 08/20/21 CNY 20.07 SHANGHAI NANHUI URBAN 6.04 08/20/21 CNY 20.15 SHANGHAI URBAN CONSTRU 3.50 01/06/23 CNY 39.78 SHANGHAI URBAN CONSTRU 3.50 01/06/23 CNY 40.03 SHANGRAO CITY STATE-OW 4.65 01/29/23 CNY 40.19 SHANGRAO CITY STATE-OW 4.65 01/29/23 CNY 40.40 SHANTOU CITY CONSTRUCT 8.57 03/23/22 CNY 15.52 SHANTOU INVESTMENT HOL 7.99 03/04/24 CNY 48.04 SHANXI XIANG KUANG GRO 8.80 02/11/22 CNY 24.50 SHANXI XIANG KUANG GRO 8.80 02/11/22 CNY 40.85 SHAODONG NEW AREA DEVE 7.10 04/19/24 CNY 62.20 SHAODONG NEW AREA DEVE 7.10 04/19/24 CNY 62.21 SHAOGUAN URBAN INVESTM 3.67 10/25/24 CNY 68.34 SHAOGUAN URBAN INVESTM 3.67 10/25/24 CNY 69.17 SHAOWU URBAN CONSTRUCT 5.88 09/11/22 CNY 40.01 SHAOWU URBAN CONSTRUCT 5.88 09/11/22 CNY 43.39 SHAOXING CHENGZHONGCUN 6.09 04/27/22 CNY 20.39 SHAOXING CHENGZHONGCUN 6.09 04/27/22 CNY 20.43 SHAOXING CITY INVESTME 5.75 04/17/22 CNY 20.27 SHAOXING CITY INVESTME 5.75 04/17/22 CNY 28.00 SHAOXING CITY KEQIAO D 6.40 08/20/21 CNY 20.08 SHAOXING JINGHU NEW DI 6.13 04/30/22 CNY 20.47 SHAOXING JINGHU NEW DI 6.13 04/30/22 CNY 20.53 SHAOXING KEQIAO CITY C 3.64 09/19/23 CNY 59.93 SHAOXING KEQIAO CITY C 3.64 09/19/23 CNY 59.97 SHAOXING KEQIAO ECONOM 7.00 12/10/21 CNY 20.00 SHAOXING KEQIAO ECONOM 7.00 12/10/21 CNY 20.20 SHAOXING KEYAN CONSTRU 6.28 03/24/22 CNY 20.00 SHAOXING KEYAN CONSTRU 6.28 03/24/22 CNY 20.37 SHAOXING SHANGYU ECONO 4.76 04/11/23 CNY 39.85 SHAOXING SHANGYU ECONO 4.76 04/11/23 CNY 40.36 SHAOXING SHANGYU URBAN 6.80 08/07/21 CNY 20.04 SHAOXING SHANGYU URBAN 6.80 08/07/21 CNY 21.15 SHAOYANG BAOQING INDUS 5.78 07/04/26 CNY 70.43 SHAOYANG DULIANG INVES 5.50 04/13/23 CNY 39.43 SHAOYANG DULIANG INVES 5.50 04/13/23 CNY 40.05 SHENGZHOU INVESTMENT H 7.60 07/17/21 CNY 20.01 SHENGZHOU INVESTMENT H 7.60 07/17/21 CNY 20.59 SHENYANG DADONG STATE- 6.05 03/20/22 CNY 20.00 SHENYANG DADONG STATE- 6.05 03/20/22 CNY 20.18 SHENYANG ECONOMIC AFFO 7.17 04/29/22 CNY 20.13 SHENYANG ECONOMIC AFFO 7.17 04/29/22 CNY 20.39 SHENYANG TIEXI STATE-O 6.00 01/14/22 CNY 20.19 SHENYANG TIEXI STATE-O 6.00 01/14/22 CNY 27.50 SHENZHEN METRO GROUP C 5.40 03/25/23 CNY 30.44 SHENZHEN METRO GROUP C 6.75 01/24/24 CNY 46.68 SHIJIAZHUANG HUTUO NEW 5.28 12/24/25 CNY 55.00 SHIJIAZHUANG HUTUO NEW 5.28 12/24/25 CNY 55.70 SHIJIAZHUANG STATE-OWN 5.75 04/09/22 CNY 20.21 SHIJIAZHUANG STATE-OWN 5.75 04/09/22 CNY 27.20 SHISHI CITY CONSTRUCTI 6.10 05/04/22 CNY 20.45 SHISHOU BOYA CITY CONS 6.98 06/15/24 CNY 61.90 SHIYAN ECO DEVELOPMENT 3.98 08/05/23 CNY 59.68 SHIYAN ECO DEVELOPMENT 3.98 08/05/23 CNY 59.90 SHIYAN STATE-OWNED CAP 6.58 08/20/21 CNY 20.09 SHIYAN STATE-OWNED CAP 6.58 08/20/21 CNY 20.29 SHIYAN STATE-OWNED CAP 4.88 01/11/26 CNY 70.98 SHIYAN STATE-OWNED CAP 4.88 01/11/26 CNY 71.04 SHIYAN YUNYANG INVESTM 6.40 07/10/24 CNY 61.33 SHIZHU TUJIA HONGSHENG 7.00 11/13/24 CNY 64.00 SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 40.70 SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 40.71 SHUYANG JINGYUAN ASSET 5.49 09/11/22 CNY 39.50 SHUYANG JINGYUAN ASSET 5.49 09/11/22 CNY 40.14 SICHUAN COAL GASIFICAT 7.00 04/18/23 CNY 40.58 SICHUAN COAL INDUSTRY 7.70 01/09/18 CNY 45.00 SICHUAN LANGUANG DEVEL 7.15 03/16/23 CNY 24.00 SICHUAN LANGUANG DEVEL 7.40 09/14/21 CNY 30.45 SICHUAN LANGUANG DEVEL 7.50 07/11/21 CNY 33.40 SICHUAN LANGUANG DEVEL 7.50 07/23/22 CNY 42.00 SICHUAN LANGUANG DEVEL 6.50 07/29/21 CNY 47.50 SICHUAN LANGUANG DEVEL 7.00 09/29/22 CNY 47.50 SICHUAN LANGUANG DEVEL 7.00 10/26/22 CNY 47.50 SICHUAN LANGUANG DEVEL 7.50 11/22/22 CNY 47.50 SICHUAN LANGUANG DEVEL 7.20 03/11/23 CNY 47.50 SICHUAN LANGUANG DEVEL 7.20 05/11/23 CNY 47.50 SICHUAN LANGUANG DEVEL 7.50 08/12/21 CNY 50.00 SICHUAN LANGZHONG FAMO 5.60 04/19/23 CNY 39.54 SICHUAN LANGZHONG FAMO 5.60 04/19/23 CNY 40.16 SICHUAN LONGYANG TIANF 5.45 05/27/23 CNY 39.74 SICHUAN LONGYANG TIANF 5.45 05/27/23 CNY 39.81 SICHUAN NAXING INDUSTR 7.17 09/11/21 CNY 20.00 SICHUAN NAXING INDUSTR 7.17 09/11/21 CNY 20.05 SICHUAN NAXING INDUSTR 4.68 03/31/23 CNY 38.92 SICHUAN NAXING INDUSTR 4.68 03/31/23 CNY 39.50 SICHUAN NAXING INDUSTR 6.80 08/18/22 CNY 50.00 SICHUAN NAXING INDUSTR 6.80 08/18/22 CNY 50.36 SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 58.52 SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 60.00 SICHUAN RENSHOU XINLON 7.00 06/27/24 CNY 61.21 SICHUAN RENSHOU XINLON 7.00 06/27/24 CNY 61.80 SICHUAN TIANYIN INDUST 6.79 03/25/22 CNY 20.11 SICHUAN TIANYIN INDUST 6.79 03/25/22 CNY 28.00 SIHONG COUNTY HONG YUA 6.15 03/16/22 CNY 20.12 SIHONG COUNTY HONG YUA 6.15 03/16/22 CNY 20.35 SIHUI STATE OWNED ASSE 4.59 01/14/23 CNY 39.22 SIHUI STATE OWNED ASSE 4.59 01/14/23 CNY 40.18 SIYANG COUNTY MINKANG 4.94 01/21/23 CNY 40.32 SIYANG COUNTY MINKANG 4.94 01/21/23 CNY 40.56 SONGYUAN URBAN DEVELOP 5.79 12/04/21 CNY 19.95 SONGYUAN URBAN DEVELOP 5.79 12/04/21 CNY 20.78 SUINING COUNTY RUNQI I 5.42 11/20/22 CNY 39.89 SUINING COUNTY RUNQI I 5.42 11/20/22 CNY 40.00 SUINING FUYUAN INDUSTR 6.39 03/17/22 CNY 19.63 SUINING FUYUAN INDUSTR 6.39 03/17/22 CNY 24.18 SUINING FUYUAN INDUSTR 5.34 12/02/23 CNY 57.18 SUINING FUYUAN INDUSTR 5.34 12/02/23 CNY 59.91 SUINING KAIDA INVESTME 4.89 04/08/23 CNY 38.56 SUINING KAIDA INVESTME 4.89 04/08/23 CNY 38.59 SUINING ROUGANG INVEST 5.65 01/24/24 CNY 59.87 SUINING TIANTAI INDUST 5.98 03/28/24 CNY 60.72 SUINING TIANTAI INDUST 5.98 03/28/24 CNY 60.73 SUIZHOU DEVELOPMENT IN 5.70 04/07/24 CNY 60.31 SUIZHOU DEVELOPMENT IN 5.70 04/07/24 CNY 60.52 SUIZHOU HIGH-TECH INDU 4.47 03/25/23 CNY 39.57 SUIZHOU HIGH-TECH INDU 4.47 03/25/23 CNY 39.77 SUIZHOU URBAN CONSTRUC 7.18 09/02/21 CNY 20.06 SUIZHOU URBAN CONSTRUC 7.18 09/02/21 CNY 21.20 SUIZHOU YULONG WATER S 6.10 03/28/23 CNY 43.20 SUQIAN CITY CONSTRUCTI 5.30 07/11/24 CNY 61.16 SUQIAN ECONOMIC DEVELO 5.40 04/20/24 CNY 61.46 SUQIAN ECONOMIC DEVELO 5.40 04/20/24 CNY 61.88 SUQIAN YUFENG ASSET MA 5.50 04/21/24 CNY 62.01 SUQIAN YUFENG ASSET MA 5.50 04/21/24 CNY 64.26 SUZHOU CITY CONSTRUCTI 3.89 03/24/23 CNY 40.02 SUZHOU CITY CONSTRUCTI 3.89 03/24/23 CNY 40.11 SUZHOU CITY HENGCHENG 4.40 03/01/23 CNY 40.28 SUZHOU CITY HENGCHENG 4.40 03/01/23 CNY 40.29 SUZHOU NEW & HIGH-TECH 4.18 03/23/23 CNY 40.08 SUZHOU NEW & HIGH-TECH 4.18 03/23/23 CNY 40.29 SUZHOU SND GROUP CO LT 6.20 07/22/21 CNY 20.01 SUZHOU SND GROUP CO LT 6.20 07/22/21 CNY 20.03 SUZHOU WUJIANG COMMUNI 3.75 05/26/23 CNY 52.69 SUZHOU WUJIANG DISTRIC 5.25 07/08/22 CNY 40.44 TAIAN TAISHAN HOLDINGS 5.50 04/26/23 CNY 40.06 TAIAN TAISHAN HOLDINGS 5.50 04/26/23 CNY 40.28 TAICANG SCIENCE EDUCAT 5.54 08/28/22 CNY 40.84 TAICANG SCIENCE EDUCAT 5.54 08/28/22 CNY 44.60 TAIXING HONGQIAO PARK 5.03 10/29/22 CNY 39.60 TAIXING HONGQIAO PARK 5.03 10/29/22 CNY 39.68 TAIZHOU CITY CONSTRUCT 6.92 10/16/23 CNY 46.84 TAIZHOU GAOGANG HI-TEC 5.54 06/22/24 CNY 61.65 TAIZHOU GAOGANG HI-TEC 5.54 06/22/24 CNY 63.70 TAIZHOU HAILING CITY D 4.60 12/14/22 CNY 39.99 TAIZHOU HAILING CITY D 4.60 12/14/22 CNY 40.22 TAIZHOU JIAOJIANG STAT 6.18 07/06/22 CNY 20.56 TAIZHOU JIAOJIANG STAT 6.18 07/06/22 CNY 24.00 TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 39.71 TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 39.81 TAIZHOU XINTAI GROUP C 4.07 03/23/23 CNY 39.69 TAIZHOU XINTAI GROUP C 4.07 03/23/23 CNY 39.73 TIANCHANG CITY CONSTRU 4.99 12/05/23 CNY 56.41 TIANCHANG CITY CONSTRU 4.99 12/05/23 CNY 59.78 TIANJIN BEICHEN TECHNO 6.87 08/20/21 CNY 19.96 TIANJIN BEICHEN TECHNO 6.87 08/20/21 CNY 27.00 TIANJIN BINHAI NEW ARE 6.10 11/23/21 CNY 24.00 TIANJIN BOHAI STATE-OW 3.82 04/18/23 CNY 36.29 TIANJIN BOHAI STATE-OW 3.82 04/18/23 CNY 39.29 TIANJIN BOHAI STATE-OW 4.10 04/18/26 CNY 64.28 TIANJIN BOHAI STATE-OW 4.10 04/18/26 CNY 70.00 TIANJIN DONGFANG CAIXI 5.19 01/29/22 CNY 16.65 TIANJIN DONGFANG CAIXI 5.19 01/29/22 CNY 19.94 TIANJIN DONGLI CITY IN 4.28 12/02/22 CNY 40.19 TIANJIN ECONOMIC TECHN 6.50 12/03/22 CNY 29.92 TIANJIN ECONOMIC TECHN 6.50 12/03/22 CNY 30.54 TIANJIN GUANGCHENG INV 6.97 02/22/23 CNY 28.60 TIANJIN HARBOR CONSTRU 6.29 10/21/21 CNY 40.13 TIANJIN HUANCHENG URBA 5.75 04/27/22 CNY 20.00 TIANJIN HUANCHENG URBA 5.75 04/27/22 CNY 20.50 TIANJIN INFRASTRUCTURE 5.70 02/26/23 CNY 24.22 TIANJIN INFRASTRUCTURE 5.70 02/26/23 CNY 30.51 TIANJIN INFRASTRUCTURE 4.22 10/15/26 CNY 73.11 TIANJIN INFRASTRUCTURE 3.95 09/14/32 CNY 73.50 TIANJIN INFRASTRUCTURE 3.30 08/02/32 CNY 73.68 TIANJIN INFRASTRUCTURE 5.00 10/26/23 CNY 74.14 TIANJIN INFRASTRUCTURE 4.20 09/03/23 CNY 74.20 TIANJIN INFRASTRUCTURE 3.99 08/10/23 CNY 74.53 TIANJIN INFRASTRUCTURE 4.64 05/21/29 CNY 98.50 TIANJIN METRO GROUP CO 4.27 10/16/25 CNY 69.17 TIANJIN METRO GROUP CO 4.27 10/16/25 CNY 74.00 TIANJIN NINGHE INVESTM 5.50 04/22/23 CNY 38.64 TIANJIN NINGHE INVESTM 5.50 04/22/23 CNY 40.16 TIANJIN RAILWAY CONSTR 5.58 04/13/25 CNY 60.47 TIANJIN RAILWAY CONSTR 5.58 04/13/25 CNY 64.40 TIANJIN REAL ESTATE GR 4.50 09/29/20 USD 73.75 TIANJIN WATER INVESTME 6.60 07/28/21 CNY 19.95 TIANJIN WATER INVESTME 6.60 07/28/21 CNY 21.80 TIANJIN WUQING ECONOMI 6.65 09/12/21 CNY 19.53 TIANJIN WUQING ECONOMI 6.65 09/12/21 CNY 19.99 TIANJIN WUQING STATE-O 4.15 11/17/22 CNY 39.91 TIANJIN WUQING STATE-O 4.15 11/17/22 CNY 40.00 TIANMEN CITY CONSTRUCT 8.20 08/28/21 CNY 20.10 TIANMEN CITY CONSTRUCT 8.20 08/28/21 CNY 25.16 TIANMEN CITY CONSTRUCT 3.98 11/15/23 CNY 58.28 TIANMEN CITY CONSTRUCT 3.98 11/15/23 CNY 59.80 TONGLING CONSTRUCTION 4.12 03/14/23 CNY 40.00 TONGLING CONSTRUCTION 4.12 03/14/23 CNY 40.14 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 57.10 TSINGHUA HOLDINGS CORP 4.10 08/24/21 CNY 66.77 TSINGHUA UNIGROUP CO L 5.20 12/10/23 CNY 11.65 TSINGHUA UNIGROUP CO L 5.11 01/25/24 CNY 13.00 TSINGHUA UNIGROUP CO L 4.94 03/25/22 CNY 16.55 TSINGHUA UNIGROUP CO L 5.85 03/27/22 CNY 16.88 TSINGHUA UNIGROUP CO L 5.60 11/15/20 CNY 26.63 TSINGHUA UNIGROUP CO L 6.20 03/16/21 CNY 26.63 TSINGHUA UNIGROUP CO L 6.15 12/26/21 CNY 26.63 TSINGHUA UNIGROUP CO L 6.00 08/14/22 CNY 26.63 TULUFAN DISTRICT STATE 6.20 03/19/22 CNY 20.26 TULUFAN DISTRICT STATE 6.20 03/19/22 CNY 20.39 TUNGHSU GROUP CO LTD 6.55 03/13/22 CNY 45.00 ULANQAB CITY INVESTMEN 8.39 04/25/22 CNY 25.54 URUMQI ECO&TECH DEVELO 6.40 04/13/22 CNY 20.00 URUMQI ECO&TECH DEVELO 6.40 04/13/22 CNY 20.19 WANGCHENG ECONOMIC DEV 6.57 01/22/22 CNY 20.34 WANGCHENG ECONOMIC DEV 6.57 01/22/22 CNY 28.81 WANGCHENG ECONOMIC DEV 3.75 07/13/23 CNY 39.44 WANGCHENG ECONOMIC DEV 3.75 07/13/23 CNY 61.05 WEIHAI CITY SHUANGDAO 5.32 04/28/24 CNY 61.84 WEIHAI LANCHUANG CONST 4.80 12/17/22 CNY 39.39 WEIHAI LANCHUANG CONST 4.80 12/17/22 CNY 39.62 WEIHAI URBAN CONSTRUCT 3.33 03/02/23 CNY 38.40 WEIHAI URBAN CONSTRUCT 3.33 03/02/23 CNY 39.95 WEIHAI WENDENG DISTRIC 3.64 10/26/23 CNY 58.85 WEIHAI WENDENG DISTRIC 3.64 10/26/23 CNY 59.01 WEIHAI WENDENG URBAN P 4.80 05/26/23 CNY 39.65 WEIHAI WENDENG URBAN P 4.80 05/26/23 CNY 39.69 WEINAN CITY INVESTMENT 6.09 03/11/22 CNY 20.00 WEINAN CITY INVESTMENT 6.09 03/11/22 CNY 20.22 WENDENG GOLDEN BEACH I 3.97 03/21/23 CNY 39.42 WENDENG GOLDEN BEACH I 3.97 03/21/23 CNY 39.43 WENSHAN URBAN CONSTRUC 4.50 09/13/23 CNY 57.34 WENSHAN URBAN CONSTRUC 4.50 09/13/23 CNY 59.42 WENZHOU CITY CONSTRUCT 4.05 01/25/23 CNY 40.34 WENZHOU CITY CONSTRUCT 4.05 01/25/23 CNY 40.37 WENZHOU CITY CONSTRUCT 5.00 04/26/23 CNY 40.88 WENZHOU CITY CONSTRUCT 5.00 04/26/23 CNY 40.94 WENZHOU GANGCHENG DEVE 5.19 03/29/23 CNY 40.42 WENZHOU GANGCHENG DEVE 5.19 03/29/23 CNY 40.43 WENZHOU LUCHENG CITY D 5.58 11/03/21 CNY 20.15 WENZHOU LUCHENG CITY D 5.58 11/03/21 CNY 20.17 WENZHOU OUHAI NEW CITY 3.98 10/26/23 CNY 60.20 WENZHOU OUHAI NEW CITY 3.98 10/26/23 CNY 60.20 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 DIST 6.43 09/17/21 CNY 20.12 WUHAN CITY HUANPI DIST 6.43 09/17/21 CNY 24.00 WUHAN CITY HUANPI DIST 5.48 04/19/24 CNY 61.67 WUHAN CITY HUANPI DIST 5.48 04/19/24 CNY 61.75 WUHAN JIANGXIA URBAN C 4.80 06/03/23 CNY 40.10 WUHAN JIANGXIA URBAN C 4.80 06/03/23 CNY 40.32 WUHAN METRO GROUP CO L 5.25 04/14/22 CNY 20.18 WUHAN METRO GROUP CO L 5.25 04/14/22 CNY 20.36 WUHAN QIAOKOU STATE OW 3.48 08/29/23 CNY 58.93 WUHAN QIAOKOU STATE OW 3.48 08/29/23 CNY 59.76 WUHAN URBAN CONSTRUCTI 4.99 06/15/24 CNY 75.00 WUHU COMMUNICATIONS IN 4.50 04/28/23 CNY 39.72 WUHU COMMUNICATIONS IN 4.50 04/28/23 CNY 40.20 WUHU COMMUNICATIONS IN 3.58 09/23/23 CNY 59.00 WUHU COMMUNICATIONS IN 3.58 09/23/23 CNY 59.99 WUHU COUNTY CONSTRUCTI 6.60 12/08/21 CNY 20.26 WUHU COUNTY CONSTRUCTI 6.60 12/08/21 CNY 26.35 WUHU JINGHU CONSTRUCTI 4.37 07/20/23 CNY 59.90 WUHU JINGHU CONSTRUCTI 4.37 07/20/23 CNY 60.06 WUHU JIUJIANG CONSTRUC 3.96 03/21/23 CNY 39.60 WUHU JIUJIANG CONSTRUC 3.96 03/21/23 CNY 40.15 WUHU XINMA INVESTMENT 4.87 11/04/22 CNY 40.22 WUHU YIJU INVESTMENT G 6.45 08/11/21 CNY 20.08 WUHU YIJU INVESTMENT G 6.45 08/11/21 CNY 20.30 WUXI HUIKAI ECONOMIC D 4.16 04/08/23 CNY 39.83 WUXI HUIKAI ECONOMIC D 4.16 04/08/23 CNY 40.10 WUXI TAIHU NEW CITY DE 4.49 05/03/23 CNY 40.33 WUXI TAIHU NEW CITY DE 4.49 05/03/23 CNY 40.50 WUXI TAIHU NEW CITY DE 3.47 08/29/23 CNY 59.50 WUXI TAIHU NEW CITY DE 3.47 08/29/23 CNY 59.89 WUXI XIDONG NEW TOWN C 3.92 11/09/23 CNY 59.79 WUXI XIDONG NEW TOWN C 3.92 11/09/23 CNY 60.04 WUYANG CONSTRUCTION GR 7.80 09/11/20 CNY 32.48 XIAN FENGDONG DEVELOPM 4.67 01/08/23 CNY 39.65 XIAN FENGDONG DEVELOPM 4.67 01/08/23 CNY 39.68 XI'AN INTERNATIONAL HO 6.20 10/21/21 CNY 20.09 XI'AN INTERNATIONAL HO 6.20 10/21/21 CNY 21.46 XI'AN INTERNATIONAL IN 7.90 09/23/21 CNY 22.28 XI'AN PIONEERING PARK 6.20 05/02/24 CNY 61.44 XI'AN PIONEERING PARK 6.20 05/02/24 CNY 61.45 XIANGSHUI GUANJIANG HO 4.98 12/24/22 CNY 38.00 XIANGSHUI GUANJIANG HO 4.98 12/24/22 CNY 39.56 XIANGTAN CITY CONSTRUC 7.60 04/02/22 CNY 71.00 XIANGTAN CITY INFRASTR 3.60 08/04/23 CNY 54.20 XIANGTAN CITY INFRASTR 3.95 08/04/23 CNY 56.97 XIANGTAN CITY INFRASTR 3.95 08/04/23 CNY 57.29 XIANGTAN CITY INFRASTR 3.60 08/04/23 CNY 59.71 XIANGTAN JIUHUA ECONOM 6.59 01/21/22 CNY 19.31 XIANGTAN JIUHUA ECONOM 5.00 07/25/26 CNY 69.08 XIANGTAN WANLOU XINCHE 6.90 01/14/22 CNY 15.49 XIANGTAN WANLOU XINCHE 6.90 01/14/22 CNY 19.73 XIANGXIANG ECONOMIC DI 5.28 09/09/23 CNY 56.32 XIANGXIANG ECONOMIC DI 5.28 09/09/23 CNY 57.88 XIANGXIANG URBAN CONST 5.84 05/18/23 CNY 39.47 XIANGXIANG URBAN CONST 5.84 05/18/23 CNY 40.26 XIANGXIANG URBAN CONST 7.50 10/27/24 CNY 60.00 XIANGYANG CITY XIANGZH 5.18 04/28/23 CNY 40.01 XIANGYANG CITY XIANGZH 5.18 04/28/23 CNY 40.27 XIANGYANG HIGH TECH ST 6.25 06/12/24 CNY 61.92 XIANGYANG HIGH TECH ST 6.25 06/12/24 CNY 62.28 XIANGYANG STATE-OWNED 4.62 01/25/23 CNY 39.69 XIANGYANG STATE-OWNED 4.62 01/25/23 CNY 39.69 XIANNING HIGH-TECH INV 6.29 02/10/22 CNY 20.16 XIANNING HIGH-TECH INV 6.29 02/10/22 CNY 20.56 XIANNING HIGH-TECH INV 6.60 06/01/27 CNY 70.55 XIANNING HIGH-TECH INV 6.60 06/01/27 CNY 72.25 XIANTAO CITY CONSTRUCT 4.59 04/18/23 CNY 39.59 XIANTAO CITY CONSTRUCT 4.59 04/18/23 CNY 40.49 XIAOCHANG SHUNHE DEVEL 4.15 10/17/23 CNY 58.67 XIAOGAN GAOCHUANG INVE 6.87 09/22/21 CNY 20.10 XIAOGAN GAOCHUANG INVE 6.87 09/22/21 CNY 26.69 XIAOXIAN COUNTY DEVELO 4.85 06/22/23 CNY 40.37 XIAOXIAN COUNTY DEVELO 4.85 06/22/23 CNY 40.40 XINDONGGANG HOLDING GR 5.53 04/27/23 CNY 39.62 XINDONGGANG HOLDING GR 5.53 04/27/23 CNY 40.02 XINGAN COUNTY URBAN CO 5.48 08/03/23 CNY 58.41 XINGAN COUNTY URBAN CO 5.48 08/03/23 CNY 59.90 XINGAN LEAGUE URBAN DE 6.18 12/21/22 CNY 26.97 XINGAN LEAGUE URBAN DE 6.18 12/21/22 CNY 27.16 XINGHUA CITY ECONOMIC 5.28 06/13/22 CNY 25.01 XINGHUA CITY ECONOMIC 5.28 06/13/22 CNY 25.11 XINGYI XINHENG URBAN C 5.40 12/16/22 CNY 18.40 XINGYI XINHENG URBAN C 5.40 12/16/22 CNY 39.82 XINMI CAIYUAN CITY CON 4.35 02/28/23 CNY 39.89 XINMI CAIYUAN CITY CON 4.35 02/28/23 CNY 39.95 XINMIN CITY LUXIN MUNI 6.41 07/29/21 CNY 13.72 XINMIN CITY LUXIN MUNI 6.41 07/29/21 CNY 13.76 XINTAI CITY COORDINATI 6.35 03/23/22 CNY 20.12 XINTAI CITY COORDINATI 6.35 03/23/22 CNY 20.75 XINYI CITY INVESTMENT 4.30 01/19/23 CNY 39.11 XINYI CITY INVESTMENT 4.30 01/19/23 CNY 40.00 XINYI ECONOMIC DEVELOP 6.66 09/27/24 CNY 74.50 XINYI URBAN TRANSPORTA 6.14 02/06/22 CNY 20.19 XINYI URBAN TRANSPORTA 6.14 02/06/22 CNY 20.34 XINYI URBAN TRANSPORTA 5.35 04/24/24 CNY 60.58 XINYI URBAN TRANSPORTA 5.35 04/24/24 CNY 62.57 XINYU CITY SHANTYTOWN 6.50 11/13/22 CNY 70.76 XINYU CITY YUSHUI DIST 7.70 06/24/22 CNY 20.34 XINYU CITY YUSHUI DIST 7.70 06/24/22 CNY 21.39 XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94 XUANCHENG CITY ECONOMY 7.95 09/22/21 CNY 20.14 XUANCHENG CITY ECONOMY 7.95 09/22/21 CNY 26.00 XUANCHENG STATE-OWNED 4.12 04/07/23 CNY 39.82 XUANCHENG STATE-OWNED 4.12 04/07/23 CNY 40.37 XUZHOU BOCHANT DEVELOP 5.69 07/28/21 CNY 33.33 XUZHOU CITY JIAWANG CO 4.00 03/23/23 CNY 40.03 XUZHOU CITY TONGSHAN D 5.23 09/18/22 CNY 40.00 XUZHOU CITY TONGSHAN D 5.23 09/18/22 CNY 40.59 XUZHOU HI-TECH INDUSTR 3.78 11/11/23 CNY 59.99 XUZHOU HI-TECH INDUSTR 3.78 11/11/23 CNY 60.06 XUZHOU XINSHENG INVEST 5.13 08/12/22 CNY 40.45 XUZHOU XINSHENG INVEST 5.13 08/12/22 CNY 44.46 YAN'AN NEW CITY CONSTR 5.60 04/21/24 CNY 60.67 YANCHENG GUANDONG ECON 6.42 05/16/24 CNY 62.39 YANCHENG HIGH-TECH ZON 3.90 12/14/22 CNY 39.90 YANCHENG HIGH-TECH ZON 3.90 12/14/22 CNY 39.94 YANCHENG ORIENTAL INVE 6.48 09/15/21 CNY 20.05 YANCHENG ORIENTAL INVE 6.48 09/15/21 CNY 20.07 YANCHENG SOUTH DISTRIC 6.70 07/30/21 CNY 20.05 YANCHENG SOUTH DISTRIC 6.70 07/30/21 CNY 20.10 YANCHENG YANDU DISTRIC 3.67 03/17/23 CNY 39.18 YANCHENG YANDU DISTRIC 3.67 03/17/23 CNY 39.34 YANGJIANG HENGCAI CITY 6.24 04/14/22 CNY 20.45 YANGJIANG HENGCAI CITY 6.24 04/14/22 CNY 21.20 YANGXIN TOWN CONSTRUCT 6.50 04/26/24 CNY 60.87 YANGXIN TOWN CONSTRUCT 6.50 04/26/24 CNY 61.32 YANGZHONG TRANSPORTATI 4.95 04/07/23 CNY 39.53 YANGZHONG TRANSPORTATI 4.95 04/07/23 CNY 39.58 YANGZHONG TRANSPORTATI 4.98 04/07/23 CNY 40.39 YANGZHONG TRANSPORTATI 4.98 04/07/23 CNY 40.42 YANGZHOU ECONOMIC & TE 5.28 07/06/24 CNY 60.56 YANGZHOU ECONOMIC & TE 5.28 07/06/24 CNY 62.40 YANGZHOU GUANGLING NEW 3.62 09/07/23 CNY 57.93 YANGZHOU GUANGLING NEW 3.62 09/07/23 CNY 59.36 YANGZHOU HANJIANG CONS 5.88 06/15/22 CNY 20.36 YANGZHOU HANJIANG CONS 5.88 06/15/22 CNY 26.63 YI CHENG CONSTRUCTION 5.44 04/27/23 CNY 39.73 YI ZHENG CITY DEVELOPM 4.63 01/08/23 CNY 40.00 YI ZHENG CITY DEVELOPM 4.63 01/08/23 CNY 40.15 YICHANG HIGH-TECH INVE 4.80 12/15/22 CNY 40.00 YICHANG HIGH-TECH INVE 4.80 12/15/22 CNY 40.51 YICHANG HIGH-TECH INVE 3.74 07/21/23 CNY 59.12 YICHANG HIGH-TECH INVE 3.74 07/21/23 CNY 60.30 YICHANG HIGH-TECH INVE 6.10 05/18/24 CNY 60.99 YICHANG HIGH-TECH INVE 6.10 05/18/24 CNY 61.25 YICHANG WUJIA NEW CITY 6.50 04/20/24 CNY 60.94 YICHANG WUJIA NEW CITY 6.50 04/20/24 CNY 61.30 YICHUN VENTURE CAPITAL 6.70 03/23/22 CNY 20.00 YICHUN VENTURE CAPITAL 6.70 03/23/22 CNY 20.22 YIHUA ENTERPRISE GROUP 7.00 04/29/22 CNY 54.00 YIHUA LIFESTYLE TECHNO 6.88 07/23/20 CNY 35.00 YIHUA LIFESTYLE TECHNO 6.88 07/16/20 CNY 35.90 YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 61.30 YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 61.31 YINGKOU BEIHAI NEW CIT 7.19 07/12/24 CNY 61.03 YINGKOU COASTAL DEVELO 6.45 01/26/22 CNY 20.14 YINGKOU ECO & TECH DEV 5.20 08/05/23 CNY 58.16 YINGKOU ECO & TECH DEV 5.20 08/05/23 CNY 58.41 YINGKOU ECO & TECH DEV 6.98 04/19/24 CNY 58.80 YINGKOU ECO & TECH DEV 6.98 04/19/24 CNY 58.83 YINGKOU LAOBIAN CITY C 4.98 03/11/23 CNY 37.47 YINGKOU LAOBIAN CITY C 4.98 03/11/23 CNY 40.00 YINGKOU LAOBIAN CITY C 5.63 12/16/22 CNY 40.18 YINGTAN JUNENG INVESTM 6.75 07/31/22 CNY 20.56 YINGTAN JUNENG INVESTM 6.75 07/31/22 CNY 41.18 YINGTAN STATE-OWNED AS 7.50 12/12/22 CNY 30.87 YINGTAN STATE-OWNED AS 7.50 12/12/22 CNY 30.88 YINGTAN STATE-OWNED AS 3.63 08/12/21 CNY 40.02 YINING CITY STATE OWNE 5.37 09/24/22 CNY 38.99 YINING CITY STATE OWNE 5.37 09/24/22 CNY 39.40 YIWU CITY CONSTRUCTION 4.31 12/07/22 CNY 40.16 YIWU CITY CONSTRUCTION 4.31 12/07/22 CNY 40.40 YIWU URBAN & RURAL NEW 4.25 11/24/21 CNY 24.95 YIXING CITY CONSTRUCTI 6.16 03/30/22 CNY 20.00 YIXING CITY CONSTRUCTI 6.16 03/30/22 CNY 20.33 YIYANG ADVANCED INDUST 7.00 03/30/22 CNY 20.19 YIYANG ADVANCED INDUST 7.00 03/30/22 CNY 28.00 YIYANG PROVINCE AREA I 5.16 11/23/23 CNY 56.87 YIYANG PROVINCE AREA I 5.16 11/23/23 CNY 56.92 YIYANG PROVINCE AREA I 4.95 10/13/23 CNY 56.95 YIYANG PROVINCE AREA I 4.95 10/13/23 CNY 57.00 YIZHANG XINGYI CONSTRU 5.49 09/02/24 CNY 67.47 YIZHANG XINGYI CONSTRU 5.49 09/02/24 CNY 70.10 YONGCHENG COAL & ELECT 7.50 02/02/21 CNY 100.00 YONGJIA INVESTMENT GRO 6.50 11/12/21 CNY 20.00 YONGJIA INVESTMENT GRO 6.50 11/12/21 CNY 20.17 YONGXING YINDU INVESTM 5.60 03/24/23 CNY 39.39 YONGXING YINDU INVESTM 5.60 03/24/23 CNY 40.13 YONGXING YINDU INVESTM 6.93 07/07/24 CNY 59.84 YONGXING YINDU INVESTM 6.93 07/07/24 CNY 60.00 YONGZHOU ECONOMIC CONS 3.55 01/14/23 CNY 39.33 YONGZHOU ECONOMIC CONS 3.55 01/14/23 CNY 39.79 YUANAN COUNTY QIFENG C 5.50 05/27/23 CNY 40.71 YUANAN COUNTY QIFENG C 5.50 05/27/23 CNY 40.71 YUEYANG DONGTING XINCH 6.15 03/20/22 CNY 20.12 YUEYANG DONGTING XINCH 6.15 03/20/22 CNY 20.17 YUEYANG HUIHUA URBAN I 5.78 04/18/24 CNY 60.52 YUEYANG HUIHUA URBAN I 5.78 04/18/24 CNY 60.98 YUEYANG HUILIN INVESTM 5.50 11/03/21 CNY 19.89 YUEYANG URBAN CONSTRUC 4.80 01/27/26 CNY 73.28 YUEYANG URBAN CONSTRUC 4.80 01/27/26 CNY 73.29 YUEYANG YUNXI CITY CON 6.00 07/08/23 CNY 38.43 YUEYANG YUNXI CITY CON 6.00 07/08/23 CNY 40.32 YUEYANG YUNXI CITY CON 5.18 11/21/23 CNY 57.16 YUHUAN CITY COMMUNICAT 5.65 11/03/21 CNY 20.21 YUHUAN CITY COMMUNICAT 5.65 11/03/21 CNY 20.22 YUHUAN CITY COMMUNICAT 6.18 03/20/22 CNY 20.59 YUHUAN CITY COMMUNICAT 6.18 03/20/22 CNY 24.47 YUHUAN CITY CONSTRUCTI 5.10 05/03/23 CNY 39.94 YUHUAN CITY CONSTRUCTI 5.10 05/03/23 CNY 40.74 YUHUAN CITY CONSTRUCTI 3.72 10/21/23 CNY 58.89 YUHUAN CITY CONSTRUCTI 3.72 10/21/23 CNY 59.83 YUNCHENG SHUIHU CITY C 4.54 11/21/23 CNY 56.05 YUNCHENG SHUIHU CITY C 4.54 11/21/23 CNY 59.42 YUZHOU GENERAL INVESTM 4.68 01/19/23 CNY 40.00 YUZHOU GENERAL INVESTM 4.68 01/19/23 CNY 40.04 ZAOYANG CITY CONSTRUCT 5.50 03/22/23 CNY 40.02 ZAOYANG CITY CONSTRUCT 5.50 03/22/23 CNY 40.11 ZHANGQIU STATE OWNED A 3.69 08/09/23 CNY 59.31 ZHANGQIU STATE OWNED A 3.69 08/09/23 CNY 59.83 ZHANGSHU STATE-OWNED A 4.80 06/22/23 CNY 39.90 ZHANGSHU STATE-OWNED A 4.80 06/22/23 CNY 42.67 ZHANGYE CITY INVESTMEN 6.92 09/22/21 CNY 20.11 ZHANGYE CITY INVESTMEN 6.92 09/22/21 CNY 20.90 ZHANGZHOU ECONOMIC DEV 6.17 04/27/22 CNY 20.20 ZHANGZHOU ECONOMIC DEV 6.17 04/27/22 CNY 20.38 ZHAODONG DONGSHENG CON 6.50 01/20/24 CNY 61.16 ZHAODONG DONGSHENG CON 6.50 01/20/24 CNY 61.17 ZHAOQING GAOYAO DISTRI 6.68 04/14/22 CNY 20.00 ZHAOQING GAOYAO DISTRI 6.68 04/14/22 CNY 20.36 ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 59.09 ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 59.56 ZHEJIANG BINHAI NEW CI 4.65 12/23/22 CNY 40.25 ZHEJIANG BINHAI NEW CI 4.65 12/23/22 CNY 40.45 ZHEJIANG GUOXING INVES 6.94 08/01/21 CNY 20.04 ZHEJIANG GUOXING INVES 6.94 08/01/21 CNY 28.50 ZHEJIANG HANGZHOU QING 5.99 06/30/24 CNY 62.57 ZHEJIANG HANGZHOU QING 5.99 06/30/24 CNY 62.57 ZHEJIANG HUISHENG INVE 4.49 03/15/24 CNY 55.00 ZHEJIANG HUISHENG INVE 4.49 03/15/24 CNY 55.32 ZHEJIANG OUHAI CONSTRU 6.45 04/23/22 CNY 20.20 ZHEJIANG OUHAI CONSTRU 6.45 04/23/22 CNY 20.38 ZHEJIANG OUHAI CONSTRU 4.83 01/21/23 CNY 40.10 ZHEJIANG OUHAI CONSTRU 4.83 01/21/23 CNY 40.46 ZHEJIANG XINCHANG INVE 5.88 10/30/21 CNY 20.12 ZHEJIANG XINCHANG INVE 6.95 12/31/21 CNY 20.29 ZHEJIANG XINCHANG INVE 6.95 12/31/21 CNY 20.44 ZHEJIANG XINCHANG INVE 5.88 10/30/21 CNY 21.06 ZHENGZHOU AIRPORT ECON 4.27 07/20/26 CNY 68.33 ZHENGZHOU AIRPORT ECON 4.27 07/20/26 CNY 69.13 ZHENGZHOU GENERAL AVIA 5.98 06/27/24 CNY 60.00 ZHENGZHOU GENERAL AVIA 5.98 06/27/24 CNY 61.97 ZHENGZHOU JINGKAI INVE 5.48 07/31/22 CNY 40.00 ZHENGZHOU JINGKAI INVE 5.48 07/31/22 CNY 40.37 ZHENGZHOU MOUZHONG DEV 7.48 12/11/21 CNY 20.31 ZHENGZHOU MOUZHONG DEV 7.48 12/11/21 CNY 26.20 ZHENGZHOU MOUZHONG DEV 4.59 04/18/23 CNY 39.75 ZHENGZHOU MOUZHONG DEV 4.59 04/18/23 CNY 40.19 ZHENJIANG DANTU DISTRI 5.89 11/03/21 CNY 20.00 ZHENJIANG DANTU DISTRI 5.89 11/03/21 CNY 20.04 ZHENJIANG NEW AREA URB 5.31 07/14/23 CNY 57.18 ZHENJIANG NEW AREA URB 5.31 07/14/23 CNY 59.58 ZHIJIANG STATE-OWNED A 4.78 01/11/23 CNY 37.00 ZHIJIANG STATE-OWNED A 4.38 03/28/23 CNY 39.25 ZHIJIANG STATE-OWNED A 4.38 03/28/23 CNY 39.65 ZHIJIANG STATE-OWNED A 4.78 01/11/23 CNY 39.93 ZHONGGUANCUN DEVELOPME 4.20 08/12/22 CNY 40.13 ZHONGGUANCUN DEVELOPME 4.20 08/12/22 CNY 40.54 ZHONGMINTOU LEASING HO 7.55 09/21/21 CNY 49.49 ZHONGSHAN TORCH DEVELO 5.79 03/23/24 CNY 60.87 ZHONGSHAN TORCH DEVELO 5.79 03/23/24 CNY 61.02 ZHONGSHAN TRANSPORTATI 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BOZHOU URBAN CON 6.60 07/06/24 CNY 60.95 ZUNYI BOZHOU URBAN CON 6.60 07/06/24 CNY 61.38 ZUNYI ECONOMIC DEVELOP 4.87 01/22/23 CNY 38.35 ZUNYI ECONOMIC DEVELOP 4.87 01/22/23 CNY 40.00 ZUNYI HONGHUAGANG DIST 5.05 06/27/23 CNY 37.82 ZUNYI HONGHUAGANG DIST 5.05 06/27/23 CNY 39.79 ZUNYI NEW DISTRICT DEV 5.99 04/07/26 CNY 44.65 ZUNYI NEW DISTRICT DEV 5.99 04/07/26 CNY 55.62 ZUNYI ROAD & BRIDGE CO 6.10 04/27/23 CNY 34.20 ZUNYI TRAFFIC TRAVEL I 7.70 09/27/27 CNY 67.00 HONG KONG --------- CAIYUN INTERNATIONAL I 5.50 04/08/22 USD 68.25 DR PENG HOLDING HONGKO 7.55 12/01/22 USD 63.41 HNA GROUP INTERNATIONA 6.25 10/05/21 USD 18.87 INDONESIA --------- DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.14 DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.14 DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.14 DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.14 DELTA MERLIN DUNIA TEK 2.50 06/26/28 USD 13.95 SRI REJEKI ISMAN TBK P 7.25 01/16/25 USD 20.43 SRI REJEKI ISMAN TBK P 7.25 01/16/25 USD 20.53 INDIA ----- 3I INFOTECH LTD 2.50 03/31/25 USD 9.88 ACME MEDAK SOLAR ENERG 0.01 08/29/46 INR 14.12 ACME RANGA REDDY SOLAR 0.01 08/31/46 INR 14.04 AMPSOLAR SOLUTION PVT 0.01 11/03/37 INR 27.68 AMPSOLAR SOLUTION PVT 0.01 10/27/37 INR 27.72 APG HABITAT PVT LTD 1.00 09/09/28 INR 63.61 APG INTELLI HOMES PVT 1.25 02/04/35 INR 45.61 APG INTELLI HOMES PVT 1.25 02/04/35 INR 45.65 ASSETS CARE & RECONSTR 1.00 03/30/29 INR 62.90 ASSETS CARE & RECONSTR 2.00 03/30/29 INR 68.75 ASSETS CARE & RECONSTR 2.00 03/30/29 INR 68.75 AUTOMOTIVE EXCHANGE PV 4.00 10/11/30 INR 62.38 AUTOMOTIVE EXCHANGE PV 4.00 06/01/30 INR 62.73 BODY CUPID PVT LTD 0.01 03/31/31 INR 48.09 BREEZE CONSTRUCTIONS P 0.01 06/29/30 INR 48.31 BRITANNIA INDUSTRIES L 5.50 06/03/24 INR 29.00 BRITANNIA INDUSTRIES L 8.00 08/28/22 INR 30.97 CHANDRAJYOTI ESTATE DE 0.01 07/06/30 INR 49.46 CREIXENT SPECIAL STEEL 0.01 08/28/25 INR 73.40 CUMULUS TRADING CO PVT 0.01 05/21/32 INR 41.69 CUMULUS TRADING CO PVT 0.01 01/23/30 INR 66.52 DEWAN HOUSING FINANCE 8.50 04/18/23 INR 28.71 DLF ASPINWAL HOTELS PV 0.01 10/15/30 INR 45.90 DLF EMPORIO RESTAURANT 0.01 08/12/30 INR 49.07 DLF EMPORIO RESTAURANT 0.01 06/29/30 INR 49.55 DLF HOME DEVELOPERS LT 0.01 06/29/30 INR 51.68 DLF HOMES SERVICES PVT 0.01 06/29/30 INR 48.31 DLF REAL ESTATE BUILDE 0.01 06/23/30 INR 49.49 DLF RECREATIONAL FOUND 0.01 10/15/30 INR 46.02 DLF RESIDENTIAL BUILDE 0.01 06/23/30 INR 48.25 DLF RESIDENTIAL DEVELO 0.01 06/28/30 INR 49.40 DLF SOUTHERN TOWNS PVT 0.01 07/09/30 INR 49.59 DOMUS REAL ESTATE PVT 0.01 07/11/30 INR 49.57 ECAP EQUITIES LTD 0.01 03/26/31 INR 48.79 EDEL LAND LTD 0.01 03/22/26 INR 70.19 EDELWEISS ASSET RECONS 2.00 07/22/29 INR 67.07 EDELWEISS ASSET RECONS 2.00 03/28/29 INR 68.19 EDELWEISS ASSET RECONS 2.00 01/15/29 INR 68.90 EDELWEISS ASSET RECONS 2.00 10/07/28 INR 69.89 EDELWEISS ASSET RECONS 2.00 11/20/27 INR 73.26 EDELWEISS RURAL & CORP 0.01 03/25/31 INR 49.60 ESSAR POWER TRANSMISSI 3.00 03/31/43 INR 49.16 ESSAR POWER TRANSMISSI 3.00 03/31/43 INR 49.16 FUTURE RETAIL LTD 5.60 01/22/25 USD 74.66 GREEN URJA PVT LTD 0.01 02/14/30 INR 51.60 GTL INFRASTRUCTURE LTD 6.73 10/26/22 USD 9.88 HCL INFOTECH LTD 0.10 03/31/36 INR 32.14 HITODI INFRASTRUCTURE 0.01 06/30/27 INR 63.00 JAIPRAKASH ASSOCIATES 5.75 09/08/17 USD 55.13 JAIPRAKASH POWER VENTU 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 29.87 JTPM ATSALI LTD 0.01 08/29/48 INR 12.50 JUNO MONETA TECHNOLOGI 0.01 05/18/26 INR 70.48 KANAKADURGA FINANCE LT 0.01 04/15/36 INR 28.62 KRIBHCO INFRASTRUCTURE 1.00 04/15/26 INR 74.88 KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 60.97 MARIS POWER SUPPLY CO 2.00 04/18/28 INR 71.45 MELOSA BUILDERS & DEVE 0.01 06/29/30 INR 48.33 MENS BUILDCON PVT LTD 0.01 06/29/30 INR 48.33 MYTRAH AADHYA POWER PV 0.01 07/05/35 INR 33.40 MYTRAH ADVAITH POWER P 0.01 07/13/36 INR 30.72 MYTRAH AKSHAYA ENERGY 0.01 07/13/36 INR 30.72 NANI VIRANI WIND ENERG 2.00 06/30/39 INR 43.81 NEEMUCH SOLAR POWER PV 0.01 08/29/46 INR 14.12 ORIGAMI CELLULO PVT LT 0.01 11/14/36 INR 29.44 POLY TOUGH TUBES LTD 1.00 04/19/26 INR 74.80 PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63 PUNJAB INFRASTRUCTURE 0.40 10/15/33 INR 44.89 PUNJAB INFRASTRUCTURE 0.40 10/15/32 INR 47.92 PUNJAB INFRASTRUCTURE 0.40 10/15/31 INR 51.31 PUNJAB INFRASTRUCTURE 0.40 10/15/30 INR 55.04 PUNJAB INFRASTRUCTURE 0.40 10/15/29 INR 59.09 PUNJAB INFRASTRUCTURE 0.40 10/15/28 INR 63.48 PUNJAB INFRASTRUCTURE 0.40 10/15/27 INR 68.25 PUNJAB INFRASTRUCTURE 0.40 10/15/26 INR 73.35 PURVANCHAL SOLAR POWER 0.01 08/29/46 INR 14.12 PYRAMID SAIMIRA THEATR 1.75 07/04/12 USD 0.26 R L FINE CHEM PVT LTD 0.10 08/19/36 INR 30.31 RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 32.57 REDKITE CAPITAL PVT LT 2.50 03/30/29 INR 70.59 REDKITE CAPITAL PVT LT 2.50 01/15/28 INR 74.91 REI AGRO LTD 5.50 11/13/14 USD 0.96 REI AGRO LTD 5.50 11/13/14 USD 0.96 RELIANCE COMMUNICATION 6.50 11/06/20 USD 10.09 REWANCHAL SOLAR POWER 0.01 08/29/46 INR 14.12 SAKET HOLIDAYS RESORTS 0.01 06/29/30 INR 49.34 SANJWIN CONSULTING SOL 0.01 06/01/28 INR 59.07 SHIVAJI MARG MAINTENAN 0.01 06/28/30 INR 48.28 SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 23.63 STPL HORTICULTURE PVT 0.01 03/31/31 INR 56.78 SUNWORLD SOLAR POWER P 0.01 08/31/46 INR 14.04 SURBHI INVESTMENTS & T 2.50 10/21/28 INR 71.53 SUTARA ROADS & INFRA L 0.01 08/31/30 INR 56.77 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 68.95 TATA SMARTFOODZ LTD 0.01 11/23/25 INR 71.57 TATA SMARTFOODZ LTD 0.01 07/15/25 INR 73.93 TN URJA PVT LTD 0.10 02/22/36 INR 31.92 WATSUN INFRABUILD PVT 4.00 10/16/37 INR 60.07 WS T&D LTD 0.10 03/24/29 INR 55.76 JAPAN ----- AVANSTRATE INC 0.15 10/29/32 JPY 9.75 HIS CO LTD 0.58 02/19/27 JPY 65.67 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 1.10 11/28/24 JPY 34.54 UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 38.24 UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 38.24 UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 38.24 UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 45.49 UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 47.16 UNIZO HOLDINGS CO LTD 0.75 11/28/22 JPY 51.54 UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 52.40 UNIZO HOLDINGS CO LTD 0.52 05/27/22 JPY 53.26 UNIZO HOLDINGS CO LTD 0.43 11/29/21 JPY 65.40 MALAYSIA -------- ASIAN PAC HOLDINGS BHD 3.00 05/25/22 MYR 0.65 BERJAYA CORP BHD 2.00 05/29/26 MYR 0.25 BERJAYA CORP BHD 5.00 04/22/22 MYR 0.27 ELK-DESA RESOURCES BHD 3.25 04/14/22 MYR 1.10 HUME CEMENT INDUSTRIES 5.00 05/29/24 MYR 1.42 MALAYAN FLOUR MILLS BH 5.00 01/24/24 MYR 1.50 PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 63.24 PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 63.43 PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 64.38 PMB TECHNOLOGY BHD 3.00 07/12/23 MYR 5.20 SD INTERNATIONAL SUKUK 7.00 03/12/25 USD 37.07 SD INTERNATIONAL SUKUK 6.30 05/09/22 USD 44.52 SENAI-DESARU EXPRESSWA 1.35 06/30/31 MYR 70.10 SENAI-DESARU EXPRESSWA 1.35 12/31/30 MYR 71.71 SENAI-DESARU EXPRESSWA 1.35 06/28/30 MYR 73.34 SENAI-DESARU EXPRESSWA 1.35 12/31/29 MYR 74.92 VIZIONE HOLDINGS BHD 3.00 08/08/21 MYR 0.02 NEW ZEALAND ----------- PRECINCT PROPERTIES NE 4.80 09/27/21 NZD 1.18 PHILIPPINES ----------- BAYAN TELECOMMUNICATIO 15.00 07/15/06 USD 19.63 SINGAPORE --------- APL REALTY HOLDINGS PT 5.95 06/02/24 USD 72.38 ASL MARINE HOLDINGS LT 3.00 03/28/25 SGD 41.34 ASL MARINE HOLDINGS LT 3.00 10/01/26 SGD 41.38 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.59 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.59 BANYAN TREE HOLDINGS L 7.50 08/06/22 SGD 1.32 BLD INVESTMENTS PTE LT 8.63 03/23/15 USD 4.88 BLUE OCEAN RESOURCES P 8.00 12/31/21 USD 21.73 BLUE OCEAN RESOURCES P 8.00 12/31/21 USD 21.73 BLUE OCEAN RESOURCES P 8.00 12/31/21 USD 21.73 ENERCOAL RESOURCES PTE 9.25 08/05/14 USD 45.75 ETERNA CAPITAL PTE LTD 8.00 12/11/22 USD 45.98 ETERNA CAPITAL PTE LTD 7.50 12/11/22 USD 69.98 EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00 GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 20.21 GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 20.27 INDO INFRASTRUCTURE GR 2.00 07/30/10 USD 1.00 INNOVATE CAPITAL PTE L 6.00 12/11/24 USD 27.13 ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 18.06 JGC VENTURES PTE LTD 10.75 08/30/21 USD 54.63 MICLYN EXPRESS OFFSHOR 8.75 11/25/18 USD 8.10 MODERNLAND OVERSEAS PT 6.95 04/13/24 USD 45.83 NT RIG HOLDCO PTE LTD 7.50 12/20/21 USD 55.41 ORO NEGRO DRILLING PTE 7.50 01/24/19 USD 14.68 PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00 RICKMERS MARITIME 8.45 05/15/17 SGD 5.00 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 ----------- CJ CGV CO LTD 1.00 06/08/51 KRW 70.25 FIRST 5G SECURITIZATIO 1.71 02/28/25 KRW 28.20 FIRST 5G SECURITIZATIO 1.89 11/28/25 KRW 28.57 HEUNGKUK FIRE & MARINE 5.70 12/29/46 KRW 41.13 KIBO ABS SPECIALTY CO 5.00 02/24/24 KRW 69.68 KIBO ABS SPECIALTY CO 5.00 02/24/23 KRW 72.38 KIBO ABS SPECIALTY CO 5.00 02/28/22 KRW 73.57 KIBO ABS SPECIALTY CO 5.00 02/24/22 KRW 74.43 KIBO ABS SPECIALTY CO 5.00 08/28/21 KRW 75.35 LOTTE CARD CO LTD 3.95 06/28/49 KRW 37.34 POSCO ENERGY CO LTD 5.21 08/29/43 KRW 64.45 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 S 5.00 06/27/22 KRW 61.81 SINBO SECURITIZATION S 5.00 02/23/22 KRW 63.31 SINBO SECURITIZATION S 5.00 07/24/22 KRW 63.37 SINBO SECURITIZATION S 5.00 07/26/22 KRW 63.44 SINBO SECURITIZATION S 5.00 08/29/22 KRW 64.24 SINBO SECURITIZATION S 5.00 08/31/22 KRW 64.28 SINBO SECURITIZATION S 3.00 11/21/23 KRW 64.32 SINBO SECURITIZATION S 5.00 01/26/22 KRW 64.36 SINBO SECURITIZATION S 5.00 01/25/22 KRW 64.42 SINBO SECURITIZATION S 5.00 09/26/22 KRW 64.63 SINBO SECURITIZATION S 4.00 12/25/23 KRW 65.91 SINBO SECURITIZATION S 4.00 12/25/23 KRW 65.91 SINBO SECURITIZATION S 5.00 06/30/23 KRW 65.93 SINBO SECURITIZATION S 5.00 06/27/23 KRW 65.96 SINBO SECURITIZATION S 4.00 06/30/24 KRW 66.00 SINBO SECURITIZATION S 4.00 06/30/24 KRW 66.00 SINBO SECURITIZATION S 4.00 09/29/24 KRW 66.57 SINBO SECURITIZATION S 4.00 09/29/24 KRW 66.57 SINBO SECURITIZATION S 5.00 01/25/23 KRW 66.68 SINBO SECURITIZATION S 4.00 08/28/24 KRW 66.70 SINBO SECURITIZATION S 4.00 08/28/24 KRW 66.70 SINBO SECURITIZATION S 4.00 07/29/24 KRW 66.82 SINBO SECURITIZATION S 4.00 04/15/24 KRW 66.86 SINBO SECURITIZATION S 5.00 09/26/23 KRW 67.06 SINBO SECURITIZATION S 5.00 09/26/23 KRW 67.06 SINBO SECURITIZATION S 5.00 09/26/23 KRW 67.06 SINBO SECURITIZATION S 5.00 07/24/23 KRW 67.07 SINBO SECURITIZATION S 5.00 07/29/23 KRW 67.08 SINBO SECURITIZATION S 5.00 08/29/23 KRW 67.09 SINBO SECURITIZATION S 5.00 08/29/23 KRW 67.09 SINBO SECURITIZATION S 5.00 09/09/23 KRW 67.25 SINBO SECURITIZATION S 3.00 01/29/24 KRW 67.44 SINBO SECURITIZATION S 5.00 11/21/23 KRW 67.98 SINBO SECURITIZATION S 5.00 06/30/24 KRW 68.13 SINBO SECURITIZATION S 5.00 10/24/23 KRW 68.19 SINBO SECURITIZATION S 5.00 10/24/23 KRW 68.19 SINBO SECURITIZATION S 5.00 02/27/24 KRW 68.34 SINBO SECURITIZATION S 5.00 08/31/21 KRW 68.40 SINBO SECURITIZATION S 5.00 09/29/24 KRW 68.87 SINBO SECURITIZATION S 5.00 08/28/24 KRW 69.03 SINBO SECURITIZATION S 5.00 07/29/24 KRW 69.17 SINBO SECURITIZATION S 5.00 07/29/24 KRW 69.17 SINBO SECURITIZATION S 4.00 01/29/24 KRW 69.44 SINBO SECURITIZATION S 4.00 01/29/24 KRW 69.44 SINBO SECURITIZATION S 5.00 07/26/21 KRW 69.63 SINBO SECURITIZATION S 5.00 01/29/23 KRW 71.11 SINBO SECURITIZATION S 5.00 12/25/22 KRW 71.37 SINBO SECURITIZATION S 5.00 12/25/23 KRW 71.69 SINBO SECURITIZATION S 5.00 02/28/22 KRW 73.56 SINBO SECURITIZATION S 5.00 03/20/23 KRW 73.90 SINBO SECURITIZATION S 5.00 02/28/23 KRW 74.06 SINBO SECURITIZATION S 5.00 12/27/21 KRW 74.25 SRI LANKA --------- SRI LANKA DEVELOPMENT 4.72 01/22/25 USD 62.66 SRI LANKA DEVELOPMENT 5.98 01/22/25 USD 64.60 SRI LANKA DEVELOPMENT 6.02 01/22/25 USD 64.69 SRI LANKA DEVELOPMENT 6.05 01/22/25 USD 64.76 SRI LANKA DEVELOPMENT 6.50 01/22/25 USD 65.84 SRI LANKA DEVELOPMENT 6.75 01/22/25 USD 66.44 SRI LANKA DEVELOPMENT 6.80 01/22/25 USD 66.56 SRI LANKA DEVELOPMENT 6.82 01/22/25 USD 66.61 SRI LANKA DEVELOPMENT 6.87 01/22/25 USD 66.73 SRI LANKA DEVELOPMENT 6.99 01/22/25 USD 67.02 SRI LANKA DEVELOPMENT 7.68 01/22/25 USD 68.68 SRI LANKA DEVELOPMENT 7.95 05/01/24 USD 72.29 SRI LANKA DEVELOPMENT 7.99 05/01/24 USD 72.46 SRI LANKA DEVELOPMENT 4.04 05/01/23 USD 73.35 SRI LANKA DEVELOPMENT 4.08 05/01/23 USD 73.41 SRI LANKA DEVELOPMENT 4.17 03/16/23 USD 74.91 SRI LANKA GOVERNMENT I 6.20 05/11/27 USD 62.78 SRI LANKA GOVERNMENT I 6.20 05/11/27 USD 62.83 SRI LANKA GOVERNMENT I 6.75 04/18/28 USD 62.83 SRI LANKA GOVERNMENT I 6.75 04/18/28 USD 62.83 SRI LANKA GOVERNMENT I 7.55 03/28/30 USD 62.89 SRI LANKA GOVERNMENT I 7.55 03/28/30 USD 62.90 SRI LANKA GOVERNMENT I 7.85 03/14/29 USD 63.01 SRI LANKA GOVERNMENT I 7.85 03/14/29 USD 63.06 SRI LANKA GOVERNMENT I 6.83 07/18/26 USD 64.44 SRI LANKA GOVERNMENT I 6.83 07/18/26 USD 64.56 SRI LANKA GOVERNMENT I 6.13 06/03/25 USD 65.28 SRI LANKA GOVERNMENT I 6.13 06/03/25 USD 65.37 SRI LANKA GOVERNMENT I 6.85 11/03/25 USD 65.40 SRI LANKA GOVERNMENT I 6.85 11/03/25 USD 65.42 SRI LANKA GOVERNMENT I 6.35 06/28/24 USD 66.20 SRI LANKA GOVERNMENT I 6.35 06/28/24 USD 66.31 SRI LANKA GOVERNMENT I 6.85 03/14/24 USD 66.32 SRI LANKA GOVERNMENT I 6.85 03/14/24 USD 66.34 SRI LANKA GOVERNMENT I 5.75 04/18/23 USD 72.69 SRI LANKA GOVERNMENT I 5.75 04/18/23 USD 72.72 SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 64.06 THAILAND -------- G STEEL PCL 3.00 10/04/15 USD 0.55 MDX PCL 4.75 09/17/03 USD 22.88 ********* S U B S C R I P T I O N I N F O R M A T I O N Troubled Company Reporter-Asia Pacific is a daily newsletter co- published by Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA. Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez, Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman, Editors. Copyright 2021. All rights reserved. ISSN: 1520-9482. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. TCR-AP subscription rate is US$775 for 6 months delivered via e- mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000. *** End of Transmission ***