/raid1/www/Hosts/bankrupt/TCRAP_Public/211207.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
A S I A P A C I F I C
Tuesday, December 7, 2021, Vol. 24, No. 238
Headlines
A U S T R A L I A
DRAKK PTY: Second Creditors' Meeting Set for Dec. 14
GOOD EDUCATION: First Creditors' Meeting Set for Dec. 14
MYCRYPTOWALLET PTY: Placed in Liquidation
TACOMA PLUMBING: First Creditors' Meeting Set for Dec. 16
URBAN PROPERTY: Second Creditors' Meeting Set for Dec. 13
C H I N A
KWG GROUP: Fitch Lowers Foreign Currency IDR to 'B+', Outlook Neg.
SINIC HOLDINGS: Moody's Withdraws 'Ca' Corporate Family Rating
SUNSHINE 100: Misses Payment on US$179MM of Debt and Interest
H O N G K O N G
NEXT DIGITAL: Apple Daily Set to Shut Unit in Taiwan
I N D I A
ARSHIT GEMS: ICRA Keeps D Ratings in Not Cooperating Category
BP FERRIUM INDUSTRIES: Insolvency Resolution Process Case Summary
CIEMME JEWELS: ICRA Keeps D Debt Ratings in Not Cooperating
JAY UMIYA: ICRA Keeps B Debt Ratings in Not Cooperating Category
JYOTI RENEWABLE: ICRA Keeps B+ Debt Ratings in Not Cooperating
K.K. PROTEINS: ICRA Keeps B+ Debt Ratings in Not Cooperating
KAMARLI STEELS: ICRA Keeps D Debt Ratings in Not Cooperating
KAMLESH METACAST: ICRA Keeps B Debt Rating in Not Cooperating
KASTURI COMMODITIES: ICRA Keeps D Debt Ratings in Not Cooperating
KISHAN GUM: ICRA Keeps B Debt Ratings in Not Cooperating Category
KOHINOOR EDUCATION: ICRA Keeps D Debt Ratings in Not Cooperating
MARTCO EXPORT: ICRA Keeps B Debt Ratings in Not Cooperating
MEHTA & ASSOCIATES: ICRA Keeps D Debt Ratings in Not Cooperating
NATIONAL INDUSTRIAL: ICRA Withdraws Rating on INR23cr Cash Loan
NEOGEM INDIA: ICRA Keeps D Debt Rating in Not Cooperating
PADMAJA FARMS: ICRA Keeps B+ Debt Ratings in Not Cooperating
PERFECT METACRAFT: ICRA Keeps B Debt Ratings in Not Cooperating
PM GRANITE: ICRA Keeps C+ Ratings in Not Cooperating Category
RAMESHWAR COTTEX: ICRA Keeps D Debt Ratings in Not Cooperating
RIONA LAMINATE: ICRA Keeps B+ Debt Ratings in Not Cooperating
SAHAKAR SHIROMANI: ICRA Keeps D Debt Rating in Not Cooperating
SAMRUDDHA RESOURCES: ICRA Keeps D Debt Rating in Not Cooperating
SHANTOL GREEN: ICRA Keeps D Debt Ratings in Not Cooperating
SHIV SHAKTI: ICRA Keeps B+ Debt Ratings in Not Cooperating
SIGMA CHEMICALS: ICRA Keeps B+ Debt Rating in Not Cooperating
SORT INDIA: ICRA Keeps D Debt Rating in Not Cooperating Category
VISHESH ENGINEERING: ICRA Hikes Rating on INR10cr Cash Loan to B-
J A P A N
TOSHIBA CORP: Walked Away From Potential Buyout Talks
M A L A Y S I A
GENTING VALLEY: Liquidator Taps NCT Alliance to Complete Project
MALAYSIA: CM Denies Penang State Heading for Bankruptcy
N E W Z E A L A N D
AIRPORT GROUND: Creditors' Proofs of Debt Due on Jan. 10
BLUESTONE NZ 2021-1: S&P Assigns B Rating on Class F Notes
BUSH INTERNATIONAL: Creditors' Proofs of Debt Due on Jan. 14
DOWNHILL SKI: Creditors' Proofs of Debt Due on Jan. 21
READY HOMES: Court to Hear Wind-Up Petition on Feb. 4
P A K I S T A N
PAKISTAN: Interest Rate Surge Shows IMF Deal Not Enough
S I N G A P O R E
GRAB HOLDINGS: Moody's Hikes CFR & Senior Secured Term Loan to B2
HYOIL PTE: Court Enters Wind-Up Order
SRE JAPAN: Creditors' Proofs of Debt Due on Jan. 3
SRE LUXE: Creditors' Proofs of Debt Due on Jan. 3
SRE VENTURE: Creditors' Proofs of Debt Due on Jan. 3
X X X X X X X X
[*] BOND PRICING: For the Week Nov. 29, 2021 to Dec. 3, 2021
- - - - -
=================
A U S T R A L I A
=================
DRAKK PTY: Second Creditors' Meeting Set for Dec. 14
----------------------------------------------------
A second meeting of creditors in the proceedings of Drakk Pty Ltd
has been set for Dec. 14, 2021, at 2:00 p.m. via Zoom
Videoconferencing Facility.
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 Dec. 13, 2021, at 4:00 p.m.
Domenic Calabretta and Mitchell Ball of Mackay Goodwin were
appointed as administrators of Drakk Pty on Nov. 9, 2021.
GOOD EDUCATION: First Creditors' Meeting Set for Dec. 14
--------------------------------------------------------
A first meeting of the creditors in the proceedings of Good
Education Group Pty. Ltd. will be held on Dec. 14, 2021, at 2:00
p.m. via Zoom webinar.
Laurence Fitzgerald of William Buck was appointed as administrator
of Good Education on Dec. 3, 2021.
MYCRYPTOWALLET PTY: Placed in Liquidation
-----------------------------------------
Melbourne-based cryptocurrency exchange myCryptoWallet has been
placed in liquidation. Terry Grant Van der Velde of SV Partners
was appointed as the company's liquidator on Dec. 2, 2021.
The Sydney Morning Herald reported in April that the corporate
regulator is assessing multiple complaints about the notable
Australian cryptocurrency exchange that went dark for more than a
year, leaving users unable to access up to thousands of dollars in
bitcoin.
MyCryptoWallet was launched in late 2017 by entrepreneur Jaryd
Koenigsmann and operates similarly to trading platforms such as
CommSec, which let users buy, sell and trade currencies such as
bitcoin, ethereum and ripple.
TACOMA PLUMBING: First Creditors' Meeting Set for Dec. 16
---------------------------------------------------------
A first meeting of the creditors in the proceedings of Tacoma
Plumbing SEQ Pty Ltd will be held on Dec. 16, 2021, at 10:30 a.m.
at the offices of SV Partners, 22 Market Street, in Brisbane,
Queensland.
Terry Grant Van der Velde and David Michael Stimpson of SV Partners
were appointed as administrators of Tacoma Plumbing on Dec. 6,
2021.
URBAN PROPERTY: Second Creditors' Meeting Set for Dec. 13
---------------------------------------------------------
A second meeting of creditors in the proceedings of Urban Property
Melbourne Pty Ltd, trading as ATF Urban Property Melbourne Unit
Trust, has been set for Dec. 13, 2021, at 11:00 a.m. via online
video conference using Zoom Meetings.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Dec. 9, 2021, at 4:00 p.m.
Bruno Anthony Secatore and Glenn Spooner of Cor Cordis were
appointed as administrators of Urban Property on Nov. 8, 2021.
=========
C H I N A
=========
KWG GROUP: Fitch Lowers Foreign Currency IDR to 'B+', Outlook Neg.
------------------------------------------------------------------
Fitch Ratings has downgraded Chinese homebuilder KWG Group Holdings
Limited's Long-Term Foreign-Currency Issuer Default Rating (IDR) to
'B+' from 'BB-'. The Outlook is Negative. Fitch has also downgraded
the senior unsecured rating to 'B+' from 'BB-' with a Recovery
Rating of 'RR4'. Fitch has removed all the ratings from Under
Criteria Observation (UCO), on which they were placed on 20 October
2021, following the publication of the agency's updated Corporate
Rating Criteria.
The downgrade and Negative Outlook reflect decreasing financial
flexibility amid high capital-market volatility. Fitch expects KWG
to use its cash balance and internal cash to repay its concentrated
capital-market debt, amounting to more than CNY16 billion through
September 2022.
The Negative Outlook also reflects Fitch's expectation the
company's leverage - measured by net debt/net development-property
assets - could remain above 50%, its negative sensitivity, for an
extended period.
KEY RATING DRIVERS
Concentrated Maturities: Fitch estimates KWG's CNY16 billion in
onshore and offshore capital-market debt through September 2022
includes a CNY2.5 billion domestic bond due December 2021, USD250
million in senior notes due January 2022, CNY600 million due March
2022, CNY1 billion puttable March 2022, CNY2.5 billion puttable
April 2022, CNY1.8 billion puttable August 2022 and USD900 million
due September 2022.
The company said it provided guarantees to private bonds issued by
joint ventures (JV) and other entities, including USD300 million
due December 2021 and USD220 million due April 2022.
Adequate but Deteriorating Liquidity: The company said it had
CNY30.5 billion in unrestricted cash at end-September 2021 - CNY15
billion at the holding-company level and USD300 million at its
offshore account - which is available for debt repayment. Fitch
believes KWG may not be able to access the capital market in the
near term and expect the company to largely rely on cash on hand
and internal cash flow to address the upcoming maturities from now
till September 2022.
Fitch places a high importance on financial flexibility amid the
current market environment. The Negative Outlook reflects the
potential deterioration in the company's liquidity.
Uncertain Deleveraging Trajectory: KWG's leverage declined to 49%
in 1H21 from 52% in 2020. Fitch expects the company's leverage to
rise temporarily and stay above the negative threshold of 50% in
the near term. The company remains committed to deleveraging but
the leverage trajectory could be affected by the severity and
length of the Chinese property sector's slowdown, which is
reflected in the Negative Outlook.
Undisclosed Contingent Liabilities: KWG said the USD220 million
guarantee was provided for a one-year private bond issued by a
third-party developer due April 2022, which was previously not
included as contingent liability in its financial statements.
Management said in return for the guarantee, KWG acquired equity in
certain project companies from the third-party entity as well as
credit protection clauses such as asset pledges. KWG confirmed it
did not have any undisclosed debt and contingent obligations other
than the guarantee as of end-November 2021.
Low Implied Cash Collection: KWG's implied cash collection -
defined as the change in customer deposits plus revenue booked
during the year - increased to CNY29 billion in 2020, from CNY26
billion in 2019, but the ratio between its implied cash collection
and reported contracted sales remained lower than most of its
Chinese homebuilder peers. A low implied cash-collection ratio may
mean the company has a high proportion of JV and associate projects
whose financials are not fully reflected in the company's
consolidated financials.
Slowing Contracted Sales: Total contracted sales rose by 10% yoy to
CNY86 billion in 10M21; however, 3Q21 contracted sales fell by 29%
yoy and October sales also declined by 25%, which was broadly in
line with the market. The company said it has cut back temporarily
on project launches in light of recent market volatility while its
cash collection rate was 70% in 3Q21.
Quality Land Bank: KWG's ratings are supported by its quality land
bank across China's Greater Bay Area and Yangzte River Delta. It
had 16 million sq m of attributable land at end-June 2021,
including 62% in these two areas. Fitch estimates the company's
land bank can support 2.5-3 years of project development. KWG also
has strong brand recognition in its core cities, including
Guangzhou and Foshan where it has extensive experience and
established urban renewal projects, which may offer a degree of
margin protection.
ESG - Financial Transparency: KWG has an ESG Relevance Score of '4'
for Financial Transparency. The company confirmed it has higher
contingent liabilities than previously disclosed. This has a
negative impact on the credit profile, and is relevant to the
ratings in conjunction with other factors.
DERIVATION SUMMARY
KWG's attributable sales scale of CNY65 billion and geographical
diversification are in line with that of 'BB-' rated peers. Its
leverage ratio of around 50% is also commensurate with a 'BB-'
level. However, the ratio between its implied cash collection and
reported contracted sales remained lower than that of most of its
'BB' and many 'B+' category peers.
KWG's ratings are constrained by the rising refinancing risk of its
upcoming capital-market maturities. Fitch believes KWG's access to
capital markets could remain limited in the near term, which means
it may use internal cash to repay its maturities. Fitch places high
importance on financial flexibility amid the current volatile
environment.
KEY ASSUMPTIONS
Fitch's key assumptions within its rating case for the issuer
include:
-- Attributable contracted sales of CNY58 billion-65 billion a
year in 2021-2024 (2020: CNY65 billion; 1H21: CNY39 billion);
-- Unsold land bank life maintained at 2.5-3.0 years, and KWG
will slow land acquisition to prioritise debt repayment, if
needed;
-- Average EBITDA margin after land appreciation tax of 14.2% in
2021-2024 (2020: 16.8%; 1H21: 14.1%)
-- Implied cash collection rate to rise to more than 40% by 2023-
2024 (2020: 28%; 1H21: 32%).
Key Recovery Rating Assumptions:
-- 4x EBITDA multiple to derive KWG's going-concern value;
-- Application of liquidation value approach, as liquidation of
the assets would result in a higher return to creditors;
-- 10% administration claims;
-- 75% advance rate to accounts receivables;
-- 60% advance rate to adjusted net inventory to reflect our
expectation of lower EBITDA margins in the property sector;
-- 50% advance rate to property, plant and equipment and
investment properties.
The allocation of value in the liability waterfall results in
recovery corresponding to 'RR4' for the offshore senior unsecured
guaranteed notes.
RATING SENSITIVITIES
Factor that could, individually or collectively, lead to positive
rating action/upgrade:
-- The Outlook may be revised to Stable if the negative
sensitivities are not met.
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- Deterioration in liquidity or continued interruption to bond
market access;
-- Decline in contracted sales or cash collection for a sustained
period;
-- Leverage, measured by net debt/net property assets, above 50%
for a sustained period, or material deterioration in balance-
sheet transparency and/or exposure to non-controlling
interests.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Non-Financial Corporate
issuers have a best-case rating upgrade scenario (defined as the
99th percentile of rating transitions, measured in a positive
direction) of three notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of four notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAA' to 'D'. Best- and worst-case scenario credit ratings are
based on historical performance.
LIQUIDITY AND DEBT STRUCTURE
Large Maturities: Reported unrestricted cash of CNY42 billion at
end-1H21 covered short-term debt by 1.6x (end-2020: 1.5x). However,
Fitch believes a significant proportion of the cash balance will be
needed for normal operations. KWG will likely use cash on hand and
cash from operations to repay a large part of the CNY16 billion in
onshore and offshore capital-market debt through September 2022.
This is the key constraint on its financial flexibility.
ISSUER PROFILE
KWG is a medium-sized developer with 25 years of homebuilding
record in residential and commercial properties. It specialises in
developing mid- to high-end residential properties, office
buildings, shopping malls and hotels in the Greater Bay Area and
Yangzte River Delta region.
SUMMARY OF FINANCIAL ADJUSTMENTS
Regulated pre-sale proceeds are excluded from readily available
cash in Fitch's net debt and liquidity calculations. They are
instead added to net property assets when calculating leverage.
Guarantees to JVs and other entities are included in leverage
calculation.
ESG CONSIDERATIONS
KWG has an ESG Relevance Score of '4' for Financial Transparency
due to the existence of higher contingent liabilities than
previously reported. This has a negative impact on the credit
profile, and is relevant to the ratings in conjunction with other
factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
SINIC HOLDINGS: Moody's Withdraws 'Ca' Corporate Family Rating
--------------------------------------------------------------
Moody's Investors Service has withdrawn the Ca corporate family
rating of Sinic Holdings (Group) Company Limited. Prior to the
withdrawal, the rating outlook on Sinic was negative.
RATINGS RATIONALE
Moody's has decided to withdraw the rating for its own business
reasons.
COMPANY PROFILE
Sinic Holdings (Group) Company Limited is a Jiangxi-based
residential property developer. As of June 30, 2021, Sinic had an
attributable land bank of around 14.4 million square meters. Around
97% of its revenue was generated from residential property
development in the first six months of 2021.
SUNSHINE 100: Misses Payment on US$179MM of Debt and Interest
-------------------------------------------------------------
Bloomberg News reports that Chinese developer and repeat defaulter
Sunshine 100 China Holdings has missed payment on US$179 million of
debt and interest payments due Sunday [Dec. 5], as higher borrowing
costs hit indebted companies across the sector.
Bloomberg relates that Sunshine 100 said in a filing that it won't
be able to repay the US$170 million of principal and more than
US$8.9 million of interest on its 10.5 per cent senior notes due
2021.
The company said in August that it wasn't able to repay the
principal, premium and accrued interest of its 2021 bonds. Its
default will also trigger provisions under some other debt
instruments, Bloomberg says.
According to Bloomberg, the firm has struggled to meet debt
obligations this year as authorities cracked down on excessive
leverage in the property industry.
It conducted a distressed repurchase that S&P Global Ratings said
was "tantamount" to default in March and failed to repay a dollar
bond due August 11. Sunshine 100 has US$385 million of outstanding
dollar notes including those with missed payments across three
bonds, Bloomberg-compiled data show.
Distress among Chinese real estate firms is spreading, amid a debt
crisis at giant China Evergrande Group that's intensifying ahead of
a Dec. 6 deadline for two coupon payments. Bloomberg says the
broader sector strains have pushed yields on Chinese junk dollar
bonds – many of which come from the industry – near record
highs. That's made it difficult for distressed developers to
refinance their maturing debt in the offshore market, which has
contributed to a wave of defaults.
Sunshine 100 China Holdings Ltd. is principally engaged in the sale
of properties. The Company operates its business through four
segments. The Mixed-use Business Complexes segment is engaged in
the development and sales of business complex products. The
Multi-functional Residential Communities segment is engaged in the
development and sales of residential properties and land
development. The Investment Properties segment is engaged in the
leasing of offices and commercial premises. The Property Management
and Hotel Operation segment is engaged in the provision of property
management service and hotel accommodation services.
=================
H O N G K O N G
=================
NEXT DIGITAL: Apple Daily Set to Shut Unit in Taiwan
----------------------------------------------------
Bloomberg News reports that Hong Kong tycoon Jimmy Lai's Next
Digital Ltd. will shut the Taiwanese unit of its flagship Apple
Daily this month, people familiar with the matter said, marking the
final demise of a once-influential media empire brought down by
China's crackdown on the city's pro-democracy movement.
Bloomberg relates that the Taiwanese arm of Lai's marquee outlet
will run out of funds in December and stop publishing, said the
people, who asked not to be identified discussing a private matter.
The newspaper's Taiwan operation has about 300 staff members who
will receive severance packages, one of the people said.
In addition, a Hong Kong-based liquidator has approached the unit
to ask for information regarding the assets of Apple Daily Taiwan's
unit, the people said.
"Our company has no knowledge of where the origin of such an
assumption comes from," Apple Daily's Taiwan unit said in a
statement posted on its website on Dec. 3, adding that it would not
comment further.
Lai, who founded Next Digital and is currently serving prison time
for attending unauthorised protests, is among the most high-profile
targets of Beijing's push against democracy advocates in Hong Kong,
according to Bloomberg.
Bloomberg says police arrested the tycoon and top editors at Apple
Daily last year and then froze the paper's accounts, precipitating
its collapse.
Next Digital said on June 29 it received a non-legally binding
proposal from an unnamed independent third party for the possible
sale of its Taiwan operations, Bloomberg recalls. By August, it
said it "has not made any decision as to whether or not to proceed"
with the disposal, while disclosing it was talking to other
interested bidders, which the company also did not name.
Bloomberg says the issue is politically charged because China views
Taiwan as a renegade province to be reunified, by force if
necessary. Taiwan President Tsai Ing-wen's administration views the
island as an entity that is de facto independent from the
mainland.
As of May 31, Next Digital had unaudited bank and cash balances of
approximately HK$337.8 million, some of which were held in accounts
frozen by the government, the company said, Bloomberg discloses.
The Hong Kong government-appointed inspector filed to liquidate the
firm late September. The first provisional liquidators with a court
mandate from Ernst & Young resigned in just 26 days, succeeded by
local firm Kenny Tam & Co. CPA, Bloomberg notes.
Next Digital Limited -- http://www.nextdigital.com.hk/investor/--
is a Hong Kong-based investment holding company principally engaged
in media and publishing businesses. The Company operates through
three segments. Digital segment is engaged in Internet advertising,
Internet subscription, content provision and the development of
mobile games and applications in Hong Kong, Taiwan and America.
Newspapers Publication and Printing segment is engaged in the sales
of newspapers and the provision of related newspapers printing and
advertising services in Hong Kong and Taiwan. Books and Magazines
Publication and Printing segment is engaged in the sales of books
and magazines, as well as the provision of books and magazines
printing and advertising services in Hong Kong, Taiwan, North
America, Europe and Oceania.
=========
I N D I A
=========
ARSHIT GEMS: ICRA Keeps D Ratings in Not Cooperating Category
-------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Arshit
Gems in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term/ 28.00 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term COOPERATING; Rating Continues to
Fund Based/ remain under 'Issuer Not
Limits Cooperating' Category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Incorporated in 1988, Arshit Gems is a partnership firm based in
Mumbai. The firm is engaged in importing rough diamonds, cutting,
polishing and marketing them in India as well as to other
countries. The firm has manufacturing units situated at Surat (two
units), Bhavnagar (three units) and Rajkot (one unit).
BP FERRIUM INDUSTRIES: Insolvency Resolution Process Case Summary
-----------------------------------------------------------------
Debtor: M/s BP Ferrium Industries Private Limited
Flat No. 247, 3rd Floor
Dwarakapuri Colony
Punjagatta
Hyderabad 500082
Insolvency Commencement Date: November 10, 2021
Court: National Company Law Tribunal, Hyderabad Bench
Estimated date of closure of
insolvency resolution process: May 8, 2022
Insolvency professional: Krishna Komaravolu
Interim Resolution
Professional: Krishna Komaravolu
House No. 7-1-214, Flat No. 409
Vamsikrishna Apartments
Dharam Karan Road
Ameerpet, Hyderabad 500016
E-mail: kkvolu@gmail.com
rp.bpfipl@gmail.com
Last date for
submission of claims: December 14, 2021
CIEMME JEWELS: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Ciemme
Jewels Limited in the 'Issuer Not Cooperating' category. The rating
is denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 24.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
Long-term– 13.90 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Term Loan 'Issuer Not Cooperating'
Category
Long Term–
Non Fund Based 0.40 [ICRA]D; ISSUER NOT COOPERATING;
Rating Continues to remain under
the 'Issuer Not Cooperating'
category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Ciemme Jewels Limited (CJL) is a wholly owned subsidiary of C
Mahendra International Limited (CMIL). CMIL is in turn a wholly
owned subsidiary of C Mahendra Exports Limited which is the
flagship company of the C Mahendra Group. CMIL is the holding
company for all other C Mahendra group companies. CJL was
incorporated on April 03, 2003 as C.M. Jewels Private Limited to
buy, sell, export, import, deal, market and manufacture diamonds,
precious stones, semi-precious stones and jewellery. The name of
the company was changed to Ciemme Jewels Private Limited on June
06, 2003. The company was converted into a public limited company
and name was further changed to Ciemme Jewels Limited with effect
from June 28, 2007. The company is engaged in the manufacturing and
marketing of Diamond studded jewellery. It also engages in trading
of diamonds.
JAY UMIYA: ICRA Keeps B Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Jay Umiya
Industries in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA] B (Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Fund based- 5.50 [ICRA]B (Stable) ISSUER NOT
Cash Credit COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Fund based- 1.34 [ICRA]B (Stable) ISSUER NOT
Term Loan COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Established in 1997, Jay Umiya Industries (JUI) is engaged in the
business of ginning and pressing of raw cotton into cotton seeds
and fully pressed cotton bales having a production capacity of 34
metric tonnes per day (MTPD) of cotton bales. The firm is also
engaged in crushing of cotton seeds to obtain cotton seed oil and
cotton oil cake having an intake capacity of 16 MTPD. The plant
located at Kadi -Mehsana in Gujarat is equipped with 26 ginning
machines, one fully automated pressing machine and three expellers.
The firm is promoted by Mr. Jayram Patel along with his relatives
and friends who have more than a decade of experience in the cotton
ginning business.
JYOTI RENEWABLE: ICRA Keeps B+ Debt Ratings in Not Cooperating
--------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Sri Jyoti
Renewable Energy Pvt. Ltd. in the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA] B+(Stable); ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 10.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Long Term- 37.17 [ICRA]B+ (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Sri Jyoti Renewable Energy Private Limited (SJREPL), incorporated
in 2008, operates a 9.5 MW biomass-based power plant. The power
plant is located in the Bhiwani District of Haryana. The power
generated from the plant is evacuated to the 132 kV sub-stations,
which is 2 km away from the project site. The power plant commenced
operations from April 2014. The entire power generated from the 9.5
MW power plant is sold to the Haryana Power Purchase Centre (HPPC),
which is purchasing on behalf of state distribution companies
(discoms) such as the Uttar Haryana Bijli Vitran Nigam and the
Dakshin Haryana Bijli Vitran Nigam. The company has a 20-year Power
Purchase Agreement (PPA) with HPPC. The applicable tariff would be
decided and amended by the Haryana Electricity Regulatory
Commission (HERC) from time to time; and the current tariff is
INR7.92 per unit for FY2018.
K.K. PROTEINS: ICRA Keeps B+ Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of K.K.
Proteins Private Limited in the 'Issuer Not Cooperating' category.
The rating is denoted as "[ICRA]B+ (Stable); ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 20.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based/CC COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Long Term- 1.00 [ICRA]B+ (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while sing this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
K.K. Proteins Private Limited (KKPPL) was incorporated in 2006 to
undertake trading, processing and manufacturing of soybean and its
derivative products. The manufacturing unit is located in Ponnari
village of Adilabad district, Andhra Pradesh with an installed
capacity of 250 tons per day. The promoters have more than two
decades of experience in the soybean oil business.
KAMARLI STEELS: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Kamarli
Steels Private Limited in the 'Issuer Not Cooperating' category.
The rating is denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- (10.00) [ICRA]D; ISSUER NOT COOPERATING;
Interchangeable Rating Continues to remain under
'Issuer Not Cooperating'
Category
Short term– 20.00 [ICRA]D; ISSUER NOT
COOPERATING;
Non fund based Rating Continues to remain under
'Issuer Not Cooperating'
Category
Short Term- (10.00) [ICRA]D; ISSUER NOT COOPERATING;
Interchangeable Rating Continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while sing this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Kamarli Steels Private Limited (KSPL) is a private limited company,
established in the year 2004. The company is engaged in the
business of trading of various types of steel. The company has its
registered office in Mumbai and rented warehouse at Kalamboli and
Bhavnagar. In FY 2014 and FY 2015, the company was only dealing in
trading of MS Scrap and other scrap items.
KAMLESH METACAST: ICRA Keeps B Debt Rating in Not Cooperating
-------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Kamlesh
Metacast Private Limited in the 'Issuer Not Cooperating' category.
The rating is denoted as "[ICRA]B (Stable); ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 18.60 [ICRA]B (Stable) ISSUER NOT
Non Fund Based COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while sing this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Kamlesh Metacast Pvt. Ltd. (KMPL) was initially incorporated in the
year 2011 by Mr. Shyam Sundar Singhwi and Mr. Nimesh Singhwi with
equal shareholding % in the company. The company was formed with a
view to apply prospecting license (PL) for identification of
limestone in the districts of Sirohi, Rajasthan. Mr. Nimesh is a
geologist and has an extensive experience in the field to
identification of mineral resources specially Limestone. Based on
extensive research and experience, Mr. Nimesh has identified an
area in Sirohi, Rajasthan which has good prospects of availability
of limestone of cement grade. He demarcated an area of about 1900
hectares in Sirohi and filed for prospecting license application
with Directorate of Mines & Geology (DMG), Udaipur (Rajasthan).
Since the process of clearances for PL and other financial
condition, which needs to be fulfilled beforehand requires a lot of
investment. Due to insufficient funds the promoters sold their
stake to Mr. Ananya Agarwal in 2013. Mr. Ananya purchased the stake
through his family holding company namely M/s Naangi & Sons India
Pvt.Ltd. The major shareholders of the company are Mr. Ananya and
his mother Mrs. Manjusha Gupta. After taking over the previous
management the current management pursued the demarcation of the
land and other processes for clearances of the prospecting license
by mining office, forest office and directorate office. The final
consent of the application was given by DMG on December 24, 2014.
The agreement was then eventually signed on March 12th, 2015. The
LOI agreement 2 provides 3 years of prospecting period after which
the company needs to submit the report to DMG, Udaipur; failing to
do will attract the penalty from the DMG office.
KASTURI COMMODITIES: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Kasturi
Commodities Private Limited in the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA] D/[ICRA]D; ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- (16.00) [ICRA]D; ISSUER NOT COOPERATING;
Interchangeable Rating Continues to remain under
'Issuer Not Cooperating'
Category
Short term– 75.00 [ICRA]D; ISSUER NOT
COOPERATING;
Non fund based Rating Continues to remain under
'Issuer Not Cooperating'
Category
Short Term- (10.50) [ICRA]D; ISSUER NOT COOPERATING;
Interchangeable Rating Continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Kasturi Commodities Private Limited (KCPL) was incorporated in 1993
and was acquired by its present promoters Mr. Shreenath Das Agarwal
and his sister-in-law Mrs. Puja Agarwal in 2003. KCPL is mainly
engaged in ship-breaking business. It currently operates from its
allotted plot no. 29 by Gujarat Maritime Board (GMB) for this
purpose at Alang (Gujarat) and Darukhana, Mumbai (Maharashtra).
Till now, the company has demolished more than 200 ships.
KISHAN GUM: ICRA Keeps B Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Kishan Gum
Industries in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]B (Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Fund based- 4.50 [ICRA]B (Stable) ISSUER NOT
Limits COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Fund based- 1.44 [ICRA]B (Stable) ISSUER NOT
Limits COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while sing this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Established in September 2014, Kishan Gum Industries (KGI) is
engaged in processing guar gum seeds to manufacture guar gum
refined splits as main product and churi and kroma as by product.
The guar gum refined splits find it application as raw material in
guar gum powder manufacturing industries whereas churi and korma
are largely used as cattle feed. The plant is located at Halvad in
Surendranagar district of Gujarat with capacity of processing
10,800 MT of raw guar seeds per annum. The firm commenced
commercial operations in June 2015.
KOHINOOR EDUCATION: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Kohinoor
Education Trust in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Fund Based– 60.00 [ICRA]D ISSUER NOT COOPERATING;
Term Loan Rating continues to remain under
'Issuer Not Cooperating'
Category
Non-fund 1.00 [ICRA]D ISSUER NOT COOPERATING;
Based–Bank Rating continues to remain
under
Guarantee 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while sing this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
KET was established in September 2007 as a Public Trust by the
Mumbai-based Kohinoor Group. The Group, founded in 1961 by Mr.
Manohar Joshi, is present in the education, real estate, healthcare
andhospitality sectors through various group companies. Mr. Unmesh
Joshi, who is the current chairman and managing director of the
Group, is also the managing trustee of KET. Under KET, the Group
established a management college with a capacity of 480 students
(for both years), an American School and an Indian Certificate of
Secondary Education (ICSE) school at Kurla in Mumbai.
MARTCO EXPORT: ICRA Keeps B Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Martco
Export Private Limited in the 'Issuer Not Cooperating' category.
The rating is denoted as "[ICRA]B (Stable); ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 2.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Packing Credit to remain under 'Issuer Not
Cooperating' category
Long Term- 6.00 [ICRA]B (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Incorporated in 2011, Martco Export Private Limited (MEPL) was
incorporated by three brothers, Mr. Rachit Jain, Mr. Rajan Jain and
Mr. Samish Jain. The company manufactures and exports stainless
steel utensils, brass artwares, E.P.N.S.3 wares, wood and glassware
and other Indian handicrafts. Notably, stainless steel utensils are
the mainstay of its business. The company started its operations in
FY2015 and production in FY2017. MEPL focusses on exporting its
products with most of its clients in USA. The company has
negligible domestic sales. MEPL has an annual production capacity
of approximately 10 lakh units at its Moradabad-based facility.
MEHTA & ASSOCIATES: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Mehta &
Associates Fire Protection Systems Private Limited in the 'Issuer
Not Cooperating' category. The rating is denoted as "[ICRA]D/D;
ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Fund Based- 4.00 [ICRA]D; ISSUER NOT COOPERATING;
Cash Credit Rating Continues to remain under
'Issuer Not Cooperating'
Category
Non-fund 8.00 [ICRA]D ISSUER NOT COOPERATING;
Based–Bank Rating continues to remain
under
Guarantee 'Issuer Not Cooperating'
Category
Non-fund 2.25 [ICRA]D ISSUER NOT COOPERATING;
Based–Letter Rating continues to remain
under
of Credit 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Mehta & Associates Fire Protection System Private Limited (MAFPS)
is an Ahmedabad based contractor for fire protection services. Its
core business incorporates procurement and installation of fire
protection system for various clients. It undertakes numerous
turnkey projects to procure, supply and erect the entire fire
protection system for various clients, particularly power and power
grid projects. Incorporated in 1984, MAFPS was founded by Mr Jayant
Mehta – the first-generation entrepreneur. Prior to establishing
Mehta & Associates, he worked with The Grinnell Fire Protection
Systems Co Inc., in Dallas, Texas (TYCO Group) for 7 years in
different capacities from Design Engineer to Manager (Eng.) of
Special Hazards department. Since 2009, after Mr Jayant Mehta's
demise, the company is being managed by his sons - Kaushal Mehta
and Kunal Mehta.MAFPS has two operating divisions – Systems and
Products. The systems division undertakes turnkey projects for
supply and installation of fire protection system on site. In
products division, it undertakes local distribution of
internationally procured cables and detectors from Protectowire and
Detectomat.
NATIONAL INDUSTRIAL: ICRA Withdraws Rating on INR23cr Cash Loan
---------------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
National Industrial Corporation Limited at the request of the
company and based on the No Objection Certificate (NOC) received
from its banker. However, ICRA does not have information to suggest
that the credit risk has changed since the time the rating was last
reviewed. The Key Rating Drivers, Liquidity Position, Rating
Sensitivities, Key financial indicators have not been captured as
the rated instruments are being withdrawn.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 23.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Withdrawn
Cash Credit
Short Term- 0.87 [ICRA]A4 ISSUER NOT
Non-Fund COOPERATING; Withdrawn
Based-Others
National Industrial Corporation Limited (NICOL) was established in
the year 1943 by the Seth family. The company is manufacturing
Indian Made Foreign Liquor (IMFL) and Country Liquor (CL). NICOL
has its bottling plants in Moradabad, Uttar Pradesh, Jaitpura
(Rajasthan), Derabassi (Punjab), Goa and J&K. NICOL offers an
exhaustive range of brands in Whisky, Vodka, Rum, Brandy, Gin,
Liqueurs, Energy Drink and flavored alcoholic beverages in varying
sizes and strengths. The Company largely supplies to Canteen Stores
Department and Para Military Forces. In IMFL, the company is
catering to whisky, rum, gin, brandy, vodka and scotch
sub-segments. Recently the company has introduced new brands such
as Black Bull Café Rum, Flavored Vodka. The company is also
exporting to the Gulf & Middle East countries mainly: Dubai, Ajman,
Ras-al-khaima, Oman & Bahrain. In South East Asia, it exports to
Singapore, Malaysia & Korea. In Africa, it exports to Nigeria,
Benin, Togo, Burkina Faso, Mali, Niger, Ivory Coast, Congo, Sudan,
Angola, Rwanda & Kenya. In 2016, the company has launched its
brands in Central & South America.
NEOGEM INDIA: ICRA Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Neogem
India Limited in the 'Issuer Not Cooperating' category. The rating
is denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term/ 15.00 [ICRA]D/[ICRA]D; ISSUER NOT
Short Term COOPERATING; Rating Continues to
Fund Based/ remain under 'Issuer Not
Cooperating' Category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
NIL was set up in September 1991, by Mr. Mahindra Doshi to
manufacture and export gold and studded jewellery. The company came
out with its public issue in April 1993 to fund its jewellery
manufacturing unit located in SEEPZ Andheri, Mumbai. The unit is
spread over a total space of around 7,000 square feet and the
company employs around 240 employees including the administrative
staff. The company exports its jewellery products to USA, Europe,
Middle East, etc., and recently the company has received the status
as a 'Two Star Export House'. Apart from this, the company is also
engaged in trading activities, where it imports cut and polished
diamonds and rough diamonds and exports the same to UAE, Hong Kong,
Europe, etc. either directly or through merchant exporters.
PADMAJA FARMS: ICRA Keeps B+ Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Padmaja
Farms in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]B+(Stable): ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 6.95 [ICRA]B+ (Stable) ISSUER NOT
Fund Based/CC COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Long Term- 3.05 [ICRA]B+ (Stable) ISSUER NOT
Unallocated COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Padmaja Farms operates poultry farms with a total capacity of
3,07,374 layer birds in Basapura and Bullapur village, Koppal
district, Karnataka. It is involved in the sale of table eggs.
PERFECT METACRAFT: ICRA Keeps B Debt Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Perfect
Metacraft LLP in the 'Issuer Not Cooperating' category. The rating
is denoted as "[ICRA]B (Stable)/A4; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 5.00 [ICRA]B (Stable) ISSUER NOT
Fund Based/CC COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Long Term- 15.35 [ICRA]B (Stable) ISSUER NOT
Fund Based/TL COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Short Term- (8.25) [ICRA]A4 ISSUER NOT
Interchangeable COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Perfect Metacraft LLP manufactures sanitary ware items and door
hardware items on OEM basis for domestic as well as overseas
customers. The company will engage in it will market its door
hardware products under the brand name of 'EGRESS'. It has
planned to install capacity to manufacture 43,00,000 units of
products namely faucet handle, taps, zinc plated handle and other
components.
PM GRANITE: ICRA Keeps C+ Ratings in Not Cooperating Category
-------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of PM Granite
Exports Private Limited in the 'Issuer Not Cooperating' category.
The rating is denoted as "[ICRA]C+/A4; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 0.75 [ICRA]C+ (Stable) ISSUER NOT
Fund Based/CC COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Long Term- 1.72 [ICRA]C+ (Stable) ISSUER NOT
Fund Based/TL COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Short Term- 5.00 [ICRA]A4 ISSUER NOT
Non Fund Based COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Long Term/ 2.93 [ICRA]C+/[ICRA]A4; ISSUER
Short Term- NOT COOPERATING; Rating
Unallocated Continues to remain under
issuer not cooperating
category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
PM Granites Export Private Limited (PMGEPL) is engaged in
processing of granite stone blocks and export of granite blocks,
slabs, tiles and other related products. PMGEPL was originally set
up in 2001 as PM Rocks Private Limited by Mr. M Babanna.
Subsequently, the firm was renamed as PM Granites Export Private
Limited in 2004. The company largely exports granite slabs
& tiles. In addition, PMGEPL also has an operational windmill of a
capacity of 1.25MW.
PMGEPL has 79,784 metric ton (MT) per annum installed manufacturing
capacity at its manufacturing facility located at Hosur, Tamil
Nadu. The company is currently being managed by Mr. M Babanna who
has over one decade of experience in the granite industry.
RAMESHWAR COTTEX: ICRA Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Rameshwar
Cottex in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term– 7.00 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based/CC Rating Continues to remain under
'Issuer Not Cooperating'
Category
Long-term– 2.50 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based/TL Rating Continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Established in April 2016, as a partnership firm, Rameshwar Cottex
(RC) is involved in cotton ginning and pressing to produce cotton
bales and cottonseeds and in trading of raw cotton at its
manufacturing facility located in Rajkot, Gujarat. Its facility is
equipped with 36 ginning machines and a pressing machine with an
installed production capacity of 54 MTPD or 320 bales per day. The
firm set up its manufacturing facility in November 2015 and
commercial operations commenced from January 2016. The promoters
associated with the firm have vast experience in agro-commodities.
RIONA LAMINATE: ICRA Keeps B+ Debt Ratings in Not Cooperating
-------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Riona
Laminate Pvt. Ltd. in the 'Issuer Not Cooperating' category. The
ratings are denoted as "[ICRA]B+(Stable); ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Fund based- 3.00 [ICRA]B+ (Stable) ISSUER NOT
Cash Credit COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
Fund based- 3.50 [ICRA]B+ (Stable) ISSUER NOT
Term Loan COOPERATING; Rating continues
to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Incorporated in 2011, Riona Laminate Pvt. Ltd. (RLPL) was set up to
manufacture high pressure decorative laminates which are primarily
used in furniture for surface decoration. The company commenced
commercial production in September 2012. It is owned and managed by
Mr. Kishan Bhalodiya, Mr. Jayntilal Kanani and Mr. Jaydeep Kanani.
The plant is in Morbi (Gujarat) and
has an installed capacity to manufacture 90000 sheets per month.
The company mainly manufactures decorative sheets of the size 8'x4'
with thickness ranging from 0.8mm-1.0 mm which is the most common
size sold in India. The company also manufactures phenol resin and
melamine resin for captive consumption as well as sold externally.
SAHAKAR SHIROMANI: ICRA Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Sahakar
Shiromani Vasantrao Kale Sahakari Sakhar Karkhana Limited in the
'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]D: ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Short-term– 17.0 [ICRA]D; ISSUER NOT
COOPERATING;
Fund based Rating Continues to remain under
Cash Credit 'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Incorporated in 1999, Pandharpur, Dist. Solapur (Maharashtra) based
Sahakar Shiromani Vasantrao Kale Sahakari Sakhar Karkhana Limited
is involved in manufacture of sugar. The 2500 TCD crushing facility
is fully integrated with 30 KLPD distillery facility and 18 MW co
gen unit. The company till date has completed 17 seasons.
SAMRUDDHA RESOURCES: ICRA Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Samruddha
Resources Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Cash Credit 25.00 [ICRA]D; ISSUER NOT COOPERATING;
Rating Continues to remain under
the 'Issuer Not Cooperating'
category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Incorporated in 1997 and formerly known as Samruddha Overseas
Limited), SRL is involved in the mining and trading of iron ore
fines. The group is promoted by Mr Vinay Rohidas Patil, son of the
Mr Namdar DajiSaheb Rohidas Patil (former Minister of Agriculture
Maharashtra State and belonging to Dhule district of Maharashtra).
Prior to 1997, the promoters were engaged in the textile business.
SHANTOL GREEN: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Shantol
Green Energy (India) Pvt. Ltd. in the 'Issuer Not Cooperating'
category. The rating is denoted as [ICRA]D;ISSUER NOT
COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Fund Based– 2.50 [ICRA]D ISSUER NOT COOPERATING;
Cash Credit Rating continues to remain under
'Issuer Not Cooperating'
Category
Fund Based– 18.50 [ICRA]D ISSUER NOT COOPERATING;
Term Loan Rating continues to remain under
'Issuer Not Cooperating'
Category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Shantol Green Energy (India) Pvt. Ltd. (SGEPL) (earlier known as
Shantol Green Hydro Carbons (India) Pvt. Ltd.), incorporated in
August 2011, is promoted by Mr. Shaileshkumar Makadia & Mr. Amit
Bhalodi along with the equity ownership from the corporate entity-
RNG Finlease Private Limited. SGEPL was formed to set up a
green-field unit for pyrolysis of used automobile tyres at
Bhilwara, Rajasthan with an installed capacity of 30,000 TPA.
Besides SLPL, the promoters also have other group companies engaged
in the logistics sector, namely Satkar Terminals (for empty
container warehousing, handling, transportation, container survey
and repair) and Satkar Air (for air freight forwarding).
SHIV SHAKTI: ICRA Keeps B+ Debt Ratings in Not Cooperating
----------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Shiv
Shakti Industries in the 'Issuer Not Cooperating' category. The
rating is denoted as [ICRA]B+ (Stable): ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 20.00 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Facilities to remain under 'Issuer Not
Cooperating' category
Long Term- 3.75 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Term Loan to remain under 'Issuer Not
Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while sing this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Established in 2013, Shiv Shakti Industries is a partnership firm
with Mr. Soham Purohit and Manisha Purohit as partners. The firm is
engaged in the business of ginning and pressing of raw cotton as
well as crushing of cottonseeds with processing capacity of around
150 TPD of raw cotton. The firm is equipped with 24 ginning
machines and 1 Pressing machine having capacity to produce 250
bales per day. The firm is also equipped with 10 expellers having
capacity to produce 10,500 kgs. of oil per day. The saleable
products of the firm include cotton bales, cotton seeds, cottonseed
oil and cottonseed cakes.
SIGMA CHEMICALS: ICRA Keeps B+ Debt Rating in Not Cooperating
-------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Sigma
Chemicals in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]B+ (Stable)/[ICRA]A4: ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term- 9.75 [ICRA]B+ (Stable) ISSUER NOT
Fund Based- COOPERATING; Rating continues
Cash Credit to remain under 'Issuer Not
Cooperating' category
Short Term– 10.00 [ICRA]A4; ISSUER NOT
Non fund Based COOPERATING Rating Continues
Others to remain under the 'Issuer
Not Cooperating' category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Established in 1984 by Mr. Vijay Goyal, SC is a proprietorship firm
based in Indore, MP. The firm is a C&F agent of lubricants for IOCL
in western MP and is also a DCA-cum-consignment agent (CS) for
IOCL's polymers in MP and Chhattisgarh. The promoter's family has
over 30 years of experience in the polymer-trading business. The
firm also trades in polymers that are not supplied by its
principal.
SORT INDIA: ICRA Keeps D Debt Rating in Not Cooperating Category
----------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Sort India
Enviro Solutions Limited in the 'Issuer Not Cooperating' category.
The rating is denoted as [ICRA]D;ISSUER NOT COOPERATING".
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Non-convertible 8.00 [ICRA]D;ISSUER NOT COOPERATING;
Debentures Rating continue to remain under
the 'Issuer Not Cooperating'
category
ICRA has been trying to seek information from the entity so as to
monitor its performance, but despite repeated requests by ICRA, the
entity's management has remained non-cooperative. The current
rating action has been taken by ICRA basis best
available/dated/limited information on the issuers' performance.
Accordingly, the lenders, investors and other market participants
are advised to exercise appropriate caution while using this rating
as the rating may not adequately reflect the credit risk profile of
the entity. The rating action has been taken in accordance with
ICRA's policy in respect of non-cooperation by a rated entity
available at www.icra.in.
Incorporated in January 2010, Sort India Enviro Solutions Limited
(SIESL) is engaged in collection and sorting of paper recyclables
in major cities of Gujarat namely Vadodara, Ahmedabad, Surat,
Mehsana, Rajkot, Anand & Nadiad. The company promotes itself under
the name Pastiwala.com and collects recyclables from various
sources like households, companies, banks, retailers etc & also
from local waste pickers. The recyclables are then manually sorted
into different categories and sold to various recycling units. In
addition, the company also provides shredding services to banks,
accountants, lawyers, doctors etc for disposal of confidential
data. The company has its warehouse facility in BIDC Vadodara and
is promoted by Mr. Paresh Parekh and other relatives.
VISHESH ENGINEERING: ICRA Hikes Rating on INR10cr Cash Loan to B-
-----------------------------------------------------------------
ICRA has revised the ratings on certain bank facilities of Vishesh
Engineering Company (VEC), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long-term 10.0 [ICRA]D Rating downgraded
fund-based– from [ICRA]BB-(Stable) and
Cash Credit simultaneously upgraded to
[ICRA]B-(Stable)
Rationale
The rating downgrade notes the irregularity in debt servicing by
VEC in the past, while the simultaneous upgrade of the rating
factors in the subsequent regularisation of debt servicing for the
past three months. ICRA has been receiving the No Default Statement
(NDS) from VEC regularly in prior months, which did not suggest any
irregularity in debt servicing. However, the latest information
suggests that there was an instance of delay in repayment of debt
obligations in the past. The debt servicing has been timely during
the last three months.
The rating is constrained by VEC's poor liquidity position, small
scale of operations and modest debt coverage indicators. The firm's
operations were severely impacted in FY2021 owing to the Covid-19
pandemic-related restrictions as reflected by a sharp decrease in
operating income (OI) to INR19.5 crore in FY2021, from INR38.0
crore in FY2020, while its working capital intensity increased
during the period. VEC's liquidity position thus remains tight,
with nearly full utilization of working capital limits in the past
12 months ending in September 2021, due to high debtor days and
advances to workers. Further, given the repayment obligations
towards Guaranteed Emergency Credit Line (GECL), declining accruals
and limited cushion available in its working capital limits, the
firm's liquidity position is expected to remain under pressure in
the near to medium term. The ratings also remain tempered by VEC's
high customer concentration risk as the entire order book is from
Oil and Natural Gas Corporation Ltd (ONGC).
The rating, however, continues to positively factor in the firm's
extensive experience in providing on-shore 3D seismic survey
services to various oil and gas exploration and production (E&P)
companies. The rating considers the low counterparty credit risk
owing to its reputed clientele. The rating also notes the high
entry barriers given the technology and manpower-intensive nature
of business.
The Stable outlook reflects ICRA's belief that VEC will continue to
benefit from its long-standing presence in the oil field services
industry. Improvement in liquidity position and ramp-up of
operations to pre-Covid-19 levels will be the key monitorables
going forward.
Key rating drivers and their description
Credit strengths
* Established track record in oilfield services industry: The firm
has more than 30 years of experience in conducting onshore seismic
surveys for various oil and gas E&P companies. This has resulted in
constant order flow over the years.
* Reputed client profile: The counterparty credit risk remains low
as the firm mainly provides services to ONGC in the domestic
market. However, the customer concentration risk is high with
orders from ONGC accounting for its entire order book.
Credit challenges
* Small scale of operations: The firm's scale of operation
continues to be small as reflected by an OI of INR19.5 crore in
FY2021, which declined from INR38.0 crore in FY2020 due to various
pandemic-related challenges. Further, in 6M FY2022, it achieved an
OI of ~Rs. 14.0 crore. Improvement in revenues remains dependent on
further order addition and ramp-up of project execution in Q4
FY2022.
* Weak coverage indicators: The coverage indicators remained weak
with interest coverage ratio of Debt/OPBDIT of 4.4 times and
NCA/Total Debt of 5.4% in FY2021 owing to high working capital
borrowings and low absolute OPBDITA arising from low scale of
operations.
* High working capital intensity: The firm's working capital
intensity remained high at 134% in FY2021, which increased from 63%
in FY2020 owing to high debtor days and advances to workers. Due to
seasonality in business, most of the orders are executed in the
first and last quarters of the financial year, which results in
high year-end debtors. Further, owing to the manpower-intensive
business, VEC pays high advances to workers to retain quality
manpower.
* High customer concentration risk: VEC's customer concentration
risk is high, as the entire order book is filled with orders from
ONGC. However, the counterparty credit risk remains low as the firm
primarily provides services to ONGC Ltd in the domestic market.
* Inherent risk in oilfield seismic survey services business: The
oilfield services industry is a technology and manpower-intensive
business. Although the same has resulted in high entry barriers,
the retention of manpower remains a challenge for the firm in the
survey business. A typical seismic data acquisition project is
executed between November and June during the nonmonsoon season, as
it results in ease of the movement of manpower and better data
acquisition. This results in a predominant share of cash flows
being generated in the first and last quarters of a financial year.
Further, VEC's revenue is dependent on its ability to win tenders
and favorable Government policies. Lower investment from various
oil and gas E&P companies can impact the revenue adversely.
* Risk of withdrawals as inherent in partnership firms: VEC is
exposed to the risk of withdrawals given the partnership nature of
the firm.
Liquidity position: Poor
VEC's liquidity position is poor given 97.2% average utilization of
working capital limits in the past twelve months ending in
September 2021 and the low cash balance of INR0.4 crore as of March
31, 2021. Further, the firm's liquidity position is likely to
remain under pressure in the near to medium term considering its
repayment obligations towards GECL, declining accruals and limited
cushion available in its working capital limits.
Rating sensitivities
Positive factors – The ratings can be upgraded if the firm is
able to improve its liquidity position, on a sustained basis, while
maintaining its profitability level and demonstrating healthy
increase in revenues.
Negative factors – The ratings may be revised downwards if there
is deterioration in the working capital cycle impacting the firm's
liquidity position. A further decline in revenues or profitability
resulting in weak cash accruals, on a sustained basis, could also
be a trigger for a rating downgrade.
Established in 1986, Vishesh Engineering Company (VEC) is into
preliminary seismic survey services such as land and transition
zone surveys, shallow-water services and acquisition of 2D and 3D
data through shot hole drilling process, primarily for oil
exploration and production (E&P) companies, mostly ONGC. The firm
is based out at Guntur, Andhra Pradesh and has three partners Mrs.
Jhansi Lakshmi, Mr. N. Ramachandra Raju and Ms B. Sowmya. The
operations are currently managed by the CEO, Mr. B.V. Sivarama
Raju, who has more than 30 years of experience in seismic
services.
=========
J A P A N
=========
TOSHIBA CORP: Walked Away From Potential Buyout Talks
-----------------------------------------------------
Reuters reports that Toshiba Corp. walked away from potential
private equity buyout offers at a substantial premium, as well as
advanced talks for a minority stake from Canada's Brookfield,
according to three people familiar with the matter.
Toshiba's decision to not pursue either course - some details of
which have not been previously reported - and instead focus on a
plan to split itself in three, has widened the gulf between the
conglomerate and a number of its hedge fund investors, according to
the people, all of whom declined to be identified because of the
sensitivity of the issue, Reuters relays.
Reuters relates that some investors take issue with Toshiba's
argument that a three-way split would create greater value than a
private equity deal, given the company never formally solicited
buyout bids, the people said. As such, some investors question the
transparency of Toshiba's ongoing strategic review.
At least one private equity firm told the Toshiba committee tasked
with its strategic review that a deal to take it private could be
done at JPY6,000 a share or more, according to two people briefed
on the review process.
Another private equity firm told the committee a deal could get
done at around 5,000 yen a share, according to one of the people
briefed on the review and another person.
A price of JPY6,000 would value Toshiba at around JPY2.6 trillion
($23 billion) and represent a 32% premium to its average price over
the past 200 days, according to Refinitiv data.
It would also be in line with the JPY6,000-JPY6,500 range that some
major shareholders including hedge fund Elliott Management have
estimated as fair.
The Toshiba committee said last month it asked four private equity
firms at what price a potential deal to go private could happen.
The range of prices it received were "not compelling relative to
market expectations" it said in a statement, without specifying the
range or elaborating on market expectations, Reuters recalls.
Multiple sources have said the firms included KKR & Co and Bain
Capital.
"We are communicating with shareholders explaining the separation
plan we announced on Nov. 12 as well as listening to their
opinions," Toshiba said in a statement to Reuters. "We will
continue our communications with various stakeholders."
The outside director who heads the committee, Paul Brough, told
investors splitting Toshiba was "the best alternative", and the
committee would not change its mind even if the price levels were
made public, according to a transcript of a Nov. 15 meeting with
investors seen by Reuters.
Asked by an investor whether shareholders could "have a voice in
the process," Mr. Brough said the committee hoped shareholders
would agree the break-up offered greater value.
Some shareholders have also taken issue with Toshiba's decision not
to pursue talks with Canada's Brookfield Asset Management, one of
the private equity firms, on a potential minority investment,
according to several sources.
That could have seen Brookfield, which successfully turned around
the conglomerate's bankrupt nuclear power business Westinghouse,
take a minority stake and help overhaul the business, sources, as
cited by Reuters, said.
Toshiba's review committee has said it held more than 25 meetings
with an unnamed "party", but the suggested transaction was
ultimately deemed as "challenging" for shareholders to support.
Toshiba is now conducting interviews with shareholders through
investor relations advisory firm Makinson Cowell to solicit
opinions on the break-up, sources said.
A Toshiba source, who declined to be identified, said it appeared
some hedge fund investors won't ever be won over to the break-up
plan, Reuters relays.
"Certain shareholders would never be satisfied unless we agree to
be taken private," the Toshiba source said.
About Toshiba Corp.
Toshiba Corporation (TYO:6502) -- http://www.toshiba.co.jp/--
manufactures and markets electrical and electronic products. The
Company's products include digital products such as PCs and
televisions, NAND flash memories, and system LSIs (large-scale
integrated), as well as social infrastructures such as power
generators, medical equipment, and home appliances.
As reported in the Troubled Company Reporter-Asia Pacific on Nov.
18, 2021, S&P Global Ratings has placed its 'BB+' long-term issuer
credit rating on Toshiba Corp. on CreditWatch with negative
implications. At the same time, S&P affirmed its 'B' short-term
issuer credit and commercial paper program ratings.
===============
M A L A Y S I A
===============
GENTING VALLEY: Liquidator Taps NCT Alliance to Complete Project
----------------------------------------------------------------
Sun Daily reports that NCT Alliance Bhd (formerly Grand-Flo Bhd),
through its wholly-owned subsidiary NCT Noble Sdn Bhd, has been
proposed by the liquidator to undertake the scheme proposal to
revive and complete the development of Phases 2 and 3 of the
Genting Valley project in Batang Kali, Selangor.
Comprising 168 individual bungalow plots on 79.9 acres of freehold
land intended to be part of a landed residential development, upon
successful appointment under the scheme, the arrangement will mark
NCT Alliance's first direct appointment for a rehabilitation
project, Sun Daily says. Genting Valley was initiated in 2000 with
665 bungalow plots over five phases, namely Phases 1, 2, 3, 2A &
2B. However, it was abandoned by the initial developer in 2004.
According to the report, NCT Alliance executive chairman and group
managing director Datuk Seri Yap Ngan Choy said it is encouraged by
the progress made by NCT Alliance and this involvement in Genting
Valley is testament to its expertise as a specialist in the
rehabilitation of abandoned projects.
"Coupled with our property development projects, including Grand
Ion Majestic, Grand Ion Delemen, Mahkota Kampar, and Acacia
Residences, we are on track towards realising our vision of
becoming one of the top 10 developers in the country."
Rehabilitation work on 73.6 acres of land is under way for Phases
2A and 2B of Genting Valley by NCT Platinum Sdn Bhd, a privately
owned entity under the NCT group of companies. Since the
rehabilitation scheme started in 2020, NCT Platinum undertook a
bond with the initial purchasers of Phases 2A and 2B via a court
sanctioned appointment to complete the refund process for the
rehabilitation exercise. Phases 2A and 2B are targeted for launch
by end-2021, with a total estimated gross development value of
MYR500 million.
Located within a 20-minute drive from Gohtong Jaya, Genting Valley
aims to capitalise on its edge as an affordable landed property on
sizeable freehold land as an alternative to the various high-rise
developments in the vicinity.
"Having a full perspective of the rehabilitation exercise of the
Genting Valley project, we are optimistic of the smooth progress
and expect this to contribute positively to our earnings in 2023.
This is further supported by the government's recent announcement
of the MYR2 billion housing guarantee scheme in line with the
nation's economic recovery as part of Budget 2022. Backed by the
group's established expertise and proven track record in this niche
sector, we look forward to continue undertaking rehabilitation
projects in the near future," the report quotes Yap as saying.
MALAYSIA: CM Denies Penang State Heading for Bankruptcy
-------------------------------------------------------
New Straits Times reports that the Penang government has dismissed
claims by its detractors that the state is heading towards
bankruptcy.
NST relates that Chief Minister Chow Kon Yeow, in allaying such
fears during his winding up speech at the last day of the state
legislative assembly sitting, said the state still has an
accumulated reserve of MYR1.82 billion as of last year and not
MYR888 million as stated by Lim Guan Eng (DAP - Air Putih).
Mr. Lim, according to Mr. Chow, had said that the state's
accumulated reserves during the change of government in 2008 was
MYR849 million and that the amount had increased to MYR2.1 billion
in 2018.
Mr. Lim had also said that in the last two to three years, the
state's accumulated reserves had dropped from MYR2.1 billion to
MYR888 million, NST relays.
"I want to explain and correct the statement. During the change of
government in 2008, the state's accumulated reserve was MYR847.45
million, which increased to MYR1.97 billion 10 years later.
Subsequently, in 2019, the state government managed to increase the
reserves to MYR2.1 billion," NST quotes Mr. Chow as saying.
"However, we could not keep up with the performance for last year
as the state, just like the federal government and other states,
faced great challenges due to the effects of the Covid-19 pandemic.
We had spent huge allocations to assist various segments of society
badly hit by the Covid-19. At the same time, the state government's
revenue also reduced whereby we only managed to collect MYR467.28
million compared to the original projection of MYR519.16 million.
"These factors have resulted in the state's accumulated reserves to
reduce from MYR2.1 billion to MYR1.82 billion last year, and not
MYR888 million as stated. For the record, the amount of MYR888
million only comprised the state's consolidated fund and have not
taken into account the state's trust fund amounting to MYR933.68
million in 2020. The state's trust fund is an account set up for
specific purposes and the allocation received in the account can
only be spent for specific purposes.
"The comparison made is not 'apple to apple'. As such, let me
stress again that the state's accumulated reserves had only reduced
from MYR2.1 billion in 2019 to MYR1.82 billion last year," he
said.
On Dec. 2, Penang MCA spokesman Tang Heap Seng had slammed Penang's
2022 Budget, which he alleged was unbalanced and could expose the
state to bankruptcy, NST reports.
On Nov. 26, Chow had tabled a MYR935.22 million budget for next
year, with a projected deficit of MYR449.80 million, which is a
higher deficit compared to this year's budget. This was the 11th
consecutive deficit budget for Penang since 2011.
For this year, Penang had tabled a MYR909.82 million budget, with a
projected deficit of MYR403.8 million, NST discloses.
Chow had said then that the increase in budget was due to the
increase in annual emolument, giving of grants to state government
subsidiary companies, the implementation of the recovery plan
post-Covid-19 and others.
He had also said that the higher deficit for next year would be
funded by the state's consolidated fund, with a balance of
MYR887.78 million at the end of last year (2020), NST recalls.
On Dec. 3, in his winding up speech, Chow reiterated that the
higher deficit budget for next year was unavoidable, stressing that
the state had to spend to ensure the administration machinery can
operate more efficiently, more so post-Covid-19.
"We are committed in ensuring the financial management of the state
is done in a competent, accountable and transparent manner besides
prudent spending to minimise the deficit.
"At the same time, we will also source for new alternatives to
increase our revenue after our economy recovers from the effects of
this pandemic," he added, pointing to the fact that the state's
financial report for 2020 had been audited by the Auditor-General.
He said the state's financial report for 2020 had been given a
clean certification.
"This proves that the state's financial management is efficient and
in proper order," Mr. Chow, as cited by NST, added.
=====================
N E W Z E A L A N D
=====================
AIRPORT GROUND: Creditors' Proofs of Debt Due on Jan. 10
--------------------------------------------------------
Creditors of Airport Ground Support Services Limited, which is in
voluntary liquidation, are required to file their proofs of debt by
Jan. 10, 2022, to be included in the company's dividend
distribution.
Wendy Somerville and Malcolm Hollis of PWC were appointed joint and
several liquidators of Airport Ground Support Services Limited by
the High Court at Christchurch pursuant to section 241(2)(c) of the
Companies Act 1993 ("Act") on Nov. 25, 2021.
The company's liquidator can be reached at:
PwC Christchurch
PO Box 13244
City East, Christchurch 8141
New Zealand
BLUESTONE NZ 2021-1: S&P Assigns B Rating on Class F Notes
----------------------------------------------------------
S&P Global Ratings assigned its ratings to seven classes of prime
residential mortgage-backed securities (RMBS) issued by New Zealand
Guardian Trust Co. Ltd. as trustee of Bluestone NZ Prime 2021-1
Trust. Bluestone NZ Prime 2021-1 Trust is a securitization of
prime residential mortgages originated by Bluestone Mortgages NZ
Ltd.
The ratings S&P has assigned to the floating-rate RMBS reflect the
following factors.
The credit risk of the underlying collateral portfolio and the
credit support provided to each class of notes are commensurate
with the ratings assigned. Note subordination and excess spread
provide credit support. S&P's assessment of credit risk considers
Bluestone's underwriting standards and approval process as well as
its strong servicing quality.
The rated notes can meet timely payment of interest and ultimate
payment of principal under the rating stresses. Key rating factors
are the level of subordination provided, the provision of a
liquidity facility, the principal draw function, and the provision
of an extraordinary expense reserve. S&P's analysis is on the
basis that the rated notes are fully redeemed via the principal
waterfall mechanism under the transaction documents by their legal
final maturity date, and it assumes the notes are not called at or
beyond the call-option date.
S&P's ratings also consider the counterparty exposure to ASB Bank
Ltd. as bank account provider, Westpac New Zealand Ltd. as the
liquidity facility provider, and Bank of New Zealand and Westpac
Banking Corp. as interest-rate hedge providers. The transaction
documents for the swaps and facilities include downgrade language
consistent with S&P Global Ratings' counterparty criteria.
S&P has also factored into its ratings the legal structure of the
trust, which is established as a special-purpose entity and meets
its criteria for insolvency remoteness.
Ratings Assigned
Bluestone NZ Prime 2021-1 Trust
Class A1, A$175.00 million: AAA (sf)
Class A2, A$55.00 million: AAA (sf)
Class B, A$5.875 million: AA (sf)
Class C, A$5.25 million: A (sf)
Class D, A$3.625 million: BBB (sf)
Class E, A$2.25 million: BB (sf)
Class F, A$1.625 million: B (sf)
Class G1, A$0.6875 million: Not rated
Class G2, A$0.6875 million: Not rated
BUSH INTERNATIONAL: Creditors' Proofs of Debt Due on Jan. 14
------------------------------------------------------------
Creditors of Bush International Limited, which is in voluntary
liquidation, are required to file their proofs of debt by Jan. 14,
2022, to be included in the company's dividend distribution.
The company commenced wind-up proceedings on Dec. 1, 2021.
The company's liquidator can be reached at:
Craig Andrew Young
PO Box 87340
Auckland
New Zealand
DOWNHILL SKI: Creditors' Proofs of Debt Due on Jan. 21
------------------------------------------------------
Creditors of Downhill Ski Club Incorporated, which is in voluntary
liquidation, are required to file their proofs of debt by Jan. 21,
2022, to be included in the company's dividend distribution.
The company commenced wind-up proceedings on Nov. 29, 2021.
The company's liquidator can be reached at:
R. Mason-Thomas
Meltzer Mason, Chartered Accountants
PO Box 6302, Victoria Street West
Auckland 114
New Zealand
READY HOMES: Court to Hear Wind-Up Petition on Feb. 4
-----------------------------------------------------
A petition to wind up the operations of Ready Homes Limited will be
heard before the High Court at Whangārei on Feb. 4, 2022, at 10:00
a.m.
CCL 2015 Limited filed the petition against the company on Nov. 19,
2021.
The Petitioner's solicitor is:
Simon Davies-Colley
WRMK Lawyers
9 Hunt Street
Private Bag 9012
Whangarei 0148
New Zealand
Email: simon.davies-colley@wrmk.co.nz
===============
P A K I S T A N
===============
PAKISTAN: Interest Rate Surge Shows IMF Deal Not Enough
-------------------------------------------------------
Bloomberg News reports that Pakistan's trade deficit is at a
record, inflation is the fastest in Asia, and its stock market is
among the worst in the world, adding pressure on authorities to
take steps beyond the recent revival of a $6 billion loan from the
International Monetary Fund.
First signs of concern emerged when the central bank advanced its
review meeting last month and raised the key interest rate by a
whopping 1.5 percentage points, Bloomberg says. The decision is
pushing traders to pencil in another 1 percentage point jump for
when the State Bank of Pakistan next meets Dec. 14, after it
promised "measured and gradual" adjustments.
"This is not gradual," Bloomberg quotes Ankur Shukla, an economist
at Bloomberg Economics, as saying. "Given the current set of risks,
high-interest rates might be justified."
Prices in the nation grew more than 11% in November and the trade
shortfall more than doubled to a record of almost $5 billion, data
showed last month, pushing the benchmark stock index down almost 5%
on Dec. 2. The rupee is hovering near an all-time low and the
yield on Pakistan's three-month treasury bills jumped 229 basis
points to 10.79% at the latest auction on Dec. 1.
Still, the government is hopeful that remittances and exports will
help shrink the trade gap, Finance Minister Shaukat Tarin said at a
news briefing Dec. 3, Bloomberg relates.
There's also lingering uncertainty about the IMF deal, as Pakistan
must meet a few conditions including raising taxes and bolstering
central bank independence before it wins the next $1 billion
disbursals, Bloomberg notes. The "tough" terms will limit any gains
in the stock market in 2022 and will fuel debt yields, according to
Topline Securities Pvt.
Some respite may come when Saudi Arabia fulfills a plan to deposit
$3 billion into Pakistani reserves for one year at a 4% interest
rate, Bloomberg says. The deal was agreed upon by Prime Minister
Imran Khan and is expected to be completed in the coming weeks.
Pakistan's foreign-exchange stockpile currently stands at about $16
billion.
Khan's government hopes the inflows will help it boost economic
growth to 5% in the year through June 30 from 3.9% the previous
period. Bloomberg Economics earlier lowered its prediction to 4.3%
from 4.5%.
Until then, the best bet is for the central bank to communicate its
outlook clearly, so traders and companies can take steps to protect
their businesses, said Suleman Rafiq Maniya, head of advisory at
Vector Securities Pvt, Bloomberg relays.
The "market doesn't like these sharp surprises," he said.
=================
S I N G A P O R E
=================
GRAB HOLDINGS: Moody's Hikes CFR & Senior Secured Term Loan to B2
-----------------------------------------------------------------
Moody's Investors Service has upgraded the corporate family rating
and rating on the company's senior secured term loan of Grab
Holdings Inc to B2 from B3 and changed the outlook to stable from
rating under review. This concludes the review for upgrade
initiated on April 15, 2021.
This action follows the company's announcement on December 1,
2021[1] that it had completed a merger with a publicly-traded
special purpose acquisition company (SPAC), Altimeter Growth Corp.
The merger results in Grab becoming a publicly listed company.
"The rating upgrade reflects the improvement in Grab's liquidity
and financial flexibility following its successful public listing,"
says Stephanie Cheong, a Moody's Assistant Vice President and
Analyst. "More importantly, the listing fully eliminates the
redemption risk associated with its convertible redeemable
preference shares, which had weighed on the company's credit
profile."
RATINGS RATIONALE
Grab's public listing will add $4.4 billion to its already high
cash balance of around $5.2 billion as of September 30. The
company's substantial cash balance and access to public equity
markets provide greater financial flexibility to pursue organic and
inorganic growth, thereby better positioning it for growth.
"That said, we are expecting Grab to maintain a prudent approach
toward any acquisitions or investments, such as maintaining a large
cash buffer relative to its operating cash needs over at least the
next three years," added Cheong, also Moody's lead analyst for
Grab.
Following Grab's public listing, its non-compete agreement with
Didi Chuxing has fallen away. Meanwhile, its non-compete agreement
with Uber will expire in March 2023. While Moody's views the risk
from Didi's and Uber's expansion into Grab's markets to be low over
the next 6-12 months, the inherently low switching costs for
independent drivers, as well as consumers, still make Grab's core
businesses susceptible to aggressive competitors with adequate
funding.
Grab's B2 CFR reflects its leading position in key ride-hailing and
food delivery markets across Southeast Asia and good long-term
growth prospects. Despite sizable losses historically, Grab has
been able to generate earnings in ride hailing and food delivery
markets where it has a leading position. Moody's expects operating
losses in its food delivery business will continue to taper, while
operating profits in ride hailing should increase as economies
reopen.
Nevertheless, Moody's does not expect the company's EBITDA to break
even on a consolidated basis before 2023 because Grab's growth
plans for its financial services business will continue to temper
overall profitability over the next 2-3 years.
The B2 CFR remains constrained by investment and execution risks
associated with the company's nascent digital financial services
business, its exposure to social risks and evolving regulatory
regimes, and its complex corporate structure.
Moody's also incorporates high governance risk given Grab's
aggressive financial policy, as demonstrated by the use of debt to
fund its evolving business. Grab's co-founder and CEO Anthony Tan
will continue to control the company through his majority voting
rights. And the potential for future share repurchases and
dividends remain, considering Grab's existing shareholders will
retain majority equity ownership. Somewhat offsetting these risks
are Grab's better reporting transparency as a public company.
The stable outlook reflects Moody's expectation that Grab will
maintain a large cash buffer relative to its operating cash needs
over at least the next three years, that its cash burn will
continue to moderate, and leverage will decline. Moody's also
expects Grab to adopt a prudent funding approach toward
acquisitions and investments.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
Moody's would consider further upgrading the ratings if Grab turns
profitable across all business segments and starts generating net
cash flow over a multi-year period, while maintaining robust
liquidity with sufficient cash or alternative liquidity on hand to
cover its short- and medium-term debt and commitments.
The rating could be downgraded if (1) Grab has insufficient
liquidity to fund its operations and investments over at least the
next three years; (2) Grab is not expected to achieve positive
consolidated adjusted EBITDA in 2023; or (3) increased competition
or new regulatory standards weaken the company's market position,
cash flow or earnings relative to Moody's current expectations.
The principal methodology used in these ratings was Business and
Consumer Services published in November 2021.
Founded in 2012, Grab Holdings Inc is one of the largest
ride-hailing companies, focused on Southeast Asia. In addition to
transportation, Grab also offers food delivery, digital payments
and other financial services via a mobile app across Malaysia,
Singapore, Indonesia, Vietnam, Philippines, Thailand, Cambodia and
Myanmar.
HYOIL PTE: Court Enters Wind-Up Order
-------------------------------------
The High Court of Singapore entered an order on Nov. 26, 2021, to
wind up the operations of HyOil Pte. Ltd.
LH Asian Trade Finance Fund Ltd filed the petition against the
company.
The company's liquidator is:
Luke Furler
AJCapital Advisory Limited
36 Armenian Street #04-07
Singapore 179934
SRE JAPAN: Creditors' Proofs of Debt Due on Jan. 3
--------------------------------------------------
Creditors of SRE Japan 1 Pte. Ltd. and SRE Japan 2 Pte. Ltd. are
required to file their proofs of debt by Jan. 3, 2022, to be
included in the company's dividend distribution.
The companies commenced wind-up proceedings on Nov. 24, 2021.
The company's liquidators are:
Ho Lon Gee
Ong Kok Yeong David
Lee Wei Hsiung
c/o 80 Robinson Road #02-00
Singapore 068898
SRE LUXE: Creditors' Proofs of Debt Due on Jan. 3
-------------------------------------------------
Creditors of SRE Luxe 1 Pte. Ltd., SRE Luxe 2 Pte. Ltd., SRE Luxe 3
Pte. Ltd., and SRE Luxe 4 Pte. Ltd., are required to file their
proofs of debt by Jan. 3, 2022, to be included in the company's
dividend distribution.
The companies commenced wind-up proceedings on Nov. 24, 2021.
The company's liquidators are:
Ho Lon Gee
Ong Kok Yeong David
Lee Wei Hsiung
c/o 80 Robinson Road #02-00
Singapore 068898
SRE VENTURE: Creditors' Proofs of Debt Due on Jan. 3
----------------------------------------------------
Creditors of SRE Venture 1 Pte. Ltd., SRE Venture 9 Pte. Ltd., and
SRE Venture 10 Pte. Ltd., are required to file their proofs of debt
by Jan. 3, 2022, to be included in the company's dividend
distribution.
The companies commenced wind-up proceedings on Nov. 24, 2021.
The company's liquidators are:
Ho Lon Gee
Ong Kok Yeong David
Lee Wei Hsiung
c/o 80 Robinson Road #02-00
Singapore 068898
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week Nov. 29, 2021 to Dec. 3, 2021
------------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
AUSTRALIA
---------
ACN 113 874 712 PTY L 13.25 02/15/18 USD 0.15
ACN 113 874 712 PTY L 13.25 02/15/18 USD 0.15
CLIME CAPITAL LTD/FUN 6.25 11/30/21 AUD 0.97
COMMONWEALTH BANK OF 3.30 08/26/50 AUD 70.39
GLENNON SMALL COS LTD 5.60 09/30/30 AUD 10.50
VIRGIN AUSTRALIA HOLD 7.88 10/15/21 USD 8.00
VIRGIN AUSTRALIA HOLD 7.88 10/15/21 USD 8.15
VIRGIN AUSTRALIA HOLD 8.25 05/30/23 AUD 7.07
VIRGIN AUSTRALIA HOLD 8.08 03/05/24 AUD 6.52
VIRGIN AUSTRALIA HOLD 8.13 11/15/24 USD 7.25
VIRGIN AUSTRALIA HOLD 8.13 11/15/24 USD 7.95
VIRGIN AUSTRALIA HOLD 8.00 11/26/24 AUD 7.15
CHINA
-----
AKESU DISTRICT GREEN 4.09 03/11/23 CNY 39.73
AKESU DISTRICT GREEN 4.09 03/11/23 CNY 39.89
AKESU TEXTILE CITY DE 7.50 06/21/24 CNY 59.39
AKESU TEXTILE CITY DE 7.50 06/21/24 CNY 60.99
AKESU XINCHENG ASSET 6.40 04/20/22 CNY 20.15
AKESU XINCHENG ASSET 6.40 04/20/22 CNY 20.24
ALTAY PREFECTURE STAT 4.85 01/22/23 CNY 36.00
ALTAY PREFECTURE STAT 4.85 01/22/23 CNY 39.87
AN SHUN YU KUN REAL E 5.48 11/10/21 CNY 39.60
ANHUI DANGTU ECO DEVE 6.00 09/11/24 CNY 60.00
ANHUI DANGTU ECO DEVE 6.00 09/11/24 CNY 62.30
ANHUI HUAAN FOREIGN E 7.30 07/13/21 CNY 70.01
ANHUI HUAINING URBAN 5.80 08/28/24 CNY 60.00
ANHUI HUAINING URBAN 5.80 08/28/24 CNY 60.77
ANHUI JIANGNAN INDUST 4.76 07/08/23 CNY 39.63
ANHUI JIANGNAN INDUST 4.76 07/08/23 CNY 39.75
ANHUI LEXING CITY CON 6.05 11/01/24 CNY 60.70
ANHUI LEXING CITY CON 6.05 11/01/24 CNY 62.49
ANJI NORTHWEST DEVELO 5.90 07/18/23 CNY 40.19
ANJI NORTHWEST DEVELO 5.90 07/18/23 CNY 40.40
ANLU CONSTRUCTION DEV 5.45 06/15/23 CNY 40.08
ANNING DEVELOPMENT IN 8.80 09/11/25 CNY 66.00
ANQING ECONOMIC&TECHN 4.09 03/09/23 CNY 40.05
ANQING ECONOMIC&TECHN 4.09 03/09/23 CNY 40.22
ANQING URBAN CONSTRUC 6.01 04/27/22 CNY 20.00
ANQING URBAN CONSTRUC 6.01 04/27/22 CNY 20.13
ANQING WANJIANG HIGH 6.50 08/02/24 CNY 58.10
ANQING WANJIANG HIGH 6.50 08/02/24 CNY 60.00
ANQIU HUAAN STATE OWN 7.00 09/14/24 CNY 59.27
ANSHUN CITY CONSTRUCT 7.30 09/15/24 CNY 47.01
ANSHUN CITY CONSTRUCT 7.30 09/15/24 CNY 48.00
ANSHUN CITY XIXIU IND 7.90 11/15/25 CNY 75.00
ANSHUN STATE-RUN ASSE 4.48 07/18/23 CNY 35.73
ANSHUN STATE-RUN ASSE 4.48 07/18/23 CNY 37.89
ANSHUN TRANSPORTATION 7.50 10/31/24 CNY 54.59
ANSHUN XIXIU CITY INV 4.70 11/22/23 CNY 52.36
ANSHUN XIXIU CITY INV 4.70 11/22/23 CNY 59.81
AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 28.10
BAOJI INVESTMENT GROU 5.05 04/18/24 CNY 61.07
BAOTOU AFFORDABLE HOU 5.25 07/27/24 CNY 60.55
BAOTOU AFFORDABLE HOU 5.25 07/27/24 CNY 61.60
BAOTOU AFFORDABLE HOU 5.31 08/10/24 CNY 60.61
BAOTOU CITY SCIENCE E 6.48 03/25/22 CNY 20.05
BAOTOU CITY SCIENCE E 6.48 03/25/22 CNY 20.05
BAOYING CITY CONSTRUC 4.50 03/24/23 CNY 39.81
BAOYING CITY CONSTRUC 4.50 03/24/23 CNY 40.36
BAOYING COUNTY DEVELO 5.45 08/21/24 CNY 60.01
BAOYING COUNTY DEVELO 5.45 08/21/24 CNY 61.36
BAOYING COUNTY DEVELO 5.49 10/17/24 CNY 61.55
BAYAN ZHUOER HETAO WA 8.54 03/31/22 CNY 15.15
BAZHONG STATE-OWNED A 5.13 12/02/22 CNY 39.24
BAZHONG STATE-OWNED A 5.13 12/02/22 CNY 39.40
BAZHOU GUOHUI CONSTRU 6.08 06/19/24 CNY 61.11
BAZHOU GUOHUI CONSTRU 6.08 06/19/24 CNY 61.40
BEIJING FUTURE SCIENC 4.20 08/13/22 CNY 20.04
BEIPIAO CITY CONSTRUC 6.70 03/25/23 CNY 38.83
BEIPIAO CITY CONSTRUC 6.70 03/25/23 CNY 40.60
BENGBU ECONOMIC DEVEL 6.45 07/13/24 CNY 59.65
BENGBU ECONOMIC DEVEL 6.45 07/13/24 CNY 60.00
BENGBU URBAN INVESTME 5.80 04/13/24 CNY 61.78
BENGBU URBAN INVESTME 5.80 04/13/24 CNY 61.85
BIJIE CONSTRUCTION IN 6.50 01/28/22 CNY 19.90
BIJIE CONSTRUCTION IN 6.50 01/28/22 CNY 19.94
BIJIE CONSTRUCTION IN 5.78 07/06/24 CNY 60.48
BIJIE CONSTRUCTION IN 5.55 08/03/24 CNY 60.00
BIJIE CONSTRUCTION IN 5.55 08/03/24 CNY 60.62
BIJIE DEXI CONSTRUCTI 4.60 11/17/23 CNY 55.42
BIJIE DEXI CONSTRUCTI 4.60 11/17/23 CNY 59.78
BIJIE DEXI CONSTRUCTI 5.10 12/05/23 CNY 54.51
BIJIE DEXI CONSTRUCTI 5.10 12/05/23 CNY 60.07
BIJIE QIXINGGUAN DIST 7.60 09/08/24 CNY 61.67
BIJIE QIXINGGUAN DIST 8.05 08/16/25 CNY 59.50
BIJIE QIXINGGUAN DIST 8.05 08/16/25 CNY 70.78
BIJIE XINTAI INVESTME 7.80 11/01/24 CNY 49.84
BIJIE XINTAI INVESTME 7.80 11/01/24 CNY 59.40
BINZHOU ZHANHUA DISTR 4.93 11/29/23 CNY 59.40
BINZHOU ZHANHUA DISTR 4.93 11/29/23 CNY 59.41
BINZHOU ZHONGHAI VENT 6.65 04/13/22 CNY 20.00
BINZHOU ZHONGHAI VENT 6.65 04/13/22 CNY 20.07
BORALA MONGOL AUTONOM 5.77 08/26/22 CNY 18.30
BORALA MONGOL AUTONOM 5.77 08/26/22 CNY 20.12
BOZHOU URBAN CONSTRUC 4.78 04/14/23 CNY 40.04
BOZHOU URBAN CONSTRUC 4.78 04/14/23 CNY 40.51
BRILLIANCE AUTO GROUP 5.30 10/23/20 CNY 48.88
BRILLIANCE AUTO GROUP 6.50 01/22/22 CNY 48.88
BRILLIANCE AUTO GROUP 6.50 03/13/22 CNY 48.88
BRILLIANCE AUTO GROUP 6.50 04/18/22 CNY 48.88
BRILLIANCE AUTO GROUP 6.50 06/03/22 CNY 48.88
BRILLIANCE AUTO GROUP 6.30 09/14/23 CNY 48.88
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 48.88
BRILLIANCE AUTO GROUP 5.80 11/05/23 CNY 59.80
BRILLIANCE AUTO GROUP 5.80 03/20/24 CNY 54.80
BRILLIANCE AUTO GROUP 5.80 06/17/24 CNY 48.88
BRILLIANCE AUTO GROUP 5.80 06/17/24 CNY 60.78
CANGNAN COUNTY STATE 5.58 11/11/22 CNY 40.30
CANGNAN COUNTY STATE 5.58 11/11/22 CNY 40.42
CEFC SHANGHAI INTERNA 4.98 12/10/20 CNY 61.29
CEFC SHANGHAI INTERNA 4.08 09/09/21 CNY 60.00
CHANG DE DING LI INDU 4.30 03/10/23 CNY 40.15
CHANG DE DING LI INDU 4.30 03/10/23 CNY 40.17
CHANG DE DING LI INDU 6.10 07/20/24 CNY 60.00
CHANG DE DING LI INDU 6.10 07/20/24 CNY 60.07
CHANGDE DE YUAN SHANT 5.33 09/13/23 CNY 37.37
CHANGDE URBAN CONSTRU 3.59 01/12/23 CNY 40.00
CHANGDE URBAN CONSTRU 3.59 01/12/23 CNY 40.08
CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 59.91
CHANGGE JINCAI PUBLIC 7.10 04/19/24 CNY 61.14
CHANGJI URBAN CONSTRU 4.24 11/18/23 CNY 58.01
CHANGJI URBAN CONSTRU 4.24 11/18/23 CNY 60.08
CHANGLE COUNTY NEWTOW 5.18 12/16/22 CNY 37.00
CHANGLE COUNTY NEWTOW 5.18 12/16/22 CNY 40.04
CHANGSHA COUNTY XINGC 7.90 03/25/22 CNY 25.37
CHANGSHA COUNTY XINGC 7.90 03/25/22 CNY 25.37
CHANGSHA ECONOMIC & T 8.45 04/13/22 CNY 15.22
CHANGSHA ECONOMIC & T 4.78 03/03/24 CNY 60.78
CHANGSHA ECONOMIC & T 4.78 03/03/24 CNY 61.26
CHANGSHA FURONG CITY 3.88 01/26/23 CNY 40.27
CHANGSHA FURONG CITY 3.88 01/26/23 CNY 40.67
CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 59.25
CHANGSHA JINZHOU NEW 6.60 08/24/24 CNY 60.00
CHANGSHA METRO GROUP 6.20 04/23/23 CNY 30.94
CHANGSHA METRO GROUP 6.20 04/23/23 CNY 32.01
CHANGSHA METRO GROUP 5.97 04/03/25 CNY 62.91
CHANGSHA METRO GROUP 5.40 07/14/25 CNY 60.00
CHANGSHA METRO GROUP 5.40 07/14/25 CNY 62.62
CHANGSHA METRO GROUP 4.10 12/21/25 CNY 71.19
CHANGSHA METRO GROUP 4.10 12/21/25 CNY 71.47
CHANGSHA TIANXIN CITY 4.20 11/06/22 CNY 20.00
CHANGSHA TIANXIN CITY 4.20 11/06/22 CNY 20.11
CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 39.13
CHANGSHA TIANXIN CITY 3.43 08/08/23 CNY 39.87
CHANGSHA YUHUA JINGKA 4.17 09/06/23 CNY 39.95
CHANGSHA YUHUA JINGKA 4.17 09/06/23 CNY 40.11
CHANGSHA YUHUA URBAN 3.80 01/28/23 CNY 40.00
CHANGSHA YUHUA URBAN 3.80 01/28/23 CNY 40.14
CHANGSHU DONGNAN ASSE 6.53 03/26/22 CNY 20.24
CHANGSHU DONGNAN ASSE 6.53 03/26/22 CNY 27.32
CHANGXING URBAN CONST 6.00 12/03/21 CNY 19.00
CHANGXING URBAN CONST 6.00 12/03/21 CNY 20.03
CHANGZHOU TIANNING CO 6.48 02/12/22 CNY 20.00
CHANGZHOU TIANNING CO 6.48 02/12/22 CNY 20.18
CHANGZHOU XINGANG ECO 3.42 10/20/23 CNY 39.23
CHANGZHOU XINGANG ECO 3.42 10/20/23 CNY 39.94
CHANGZHOU ZHONGLOU EC 3.64 10/26/23 CNY 39.93
CHANGZHOU ZHONGLOU EC 3.64 10/26/23 CNY 40.03
CHAOHU URBAN TOWN CON 6.50 04/30/22 CNY 20.23
CHAOHU URBAN TOWN CON 6.50 04/30/22 CNY 21.80
CHENGDU GARDEN WATER 6.15 05/03/23 CNY 39.85
CHENGDU GARDEN WATER 6.15 05/03/23 CNY 40.41
CHENGDU GARDEN WATER 7.50 09/11/24 CNY 58.32
CHENGDU GARDEN WATER 7.50 09/11/24 CNY 62.56
CHENGDU LIN JIANG GAR 6.75 08/02/24 CNY 59.64
CHENGDU PIDU DISTRICT 6.95 04/01/22 CNY 20.11
CHENGDU PIDU DISTRICT 6.95 04/01/22 CNY 20.20
CHENGDU SHUZHOU CITY 6.58 05/26/22 CNY 20.08
CHENGDU SHUZHOU CITY 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 20.13
CHENGDU XINGJIN ECOLO 3.65 10/13/23 CNY 39.29
CHENGDU XINGJIN ECOLO 3.65 10/13/23 CNY 40.08
CHENGDU XINGSHU INVES 6.78 08/21/24 CNY 60.00
CHENGDU XINGSHU INVES 6.78 08/21/24 CNY 61.79
CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 58.92
CHENGDU XINJIN COUNTY 6.40 07/05/24 CNY 59.91
CHENGDU XINJIN COUNTY 6.28 08/03/24 CNY 60.00
CHENGDU XINJIN COUNTY 6.28 08/03/24 CNY 60.12
CHENGDU XINKAIYUAN UR 5.29 04/27/23 CNY 39.42
CHENGDU XINKAIYUAN UR 5.29 04/27/23 CNY 40.10
CHENZHOU BAIFU INVEST 4.96 03/22/26 CNY 61.07
CHENZHOU BAIFU INVEST 4.96 03/22/26 CNY 61.62
CHENZHOU FUCHENG HIGH 4.73 01/22/23 CNY 40.02
CHENZHOU FUCHENG HIGH 4.73 01/22/23 CNY 40.07
CHENZHOU INDUSTRY INV 6.45 01/23/22 CNY 20.07
CHENZHOU INDUSTRY INV 6.45 01/23/22 CNY 28.60
CHENZHOU WENLV INDUST 5.34 11/28/23 CNY 58.73
CHENZHOU XINTIAN INVE 6.00 07/26/24 CNY 56.62
CHENZHOU XINTIAN INVE 6.00 07/26/24 CNY 60.00
CHENZHOU XINTIAN INVE 5.38 03/08/26 CNY 63.03
CHENZHOU XINTIAN INVE 5.38 03/08/26 CNY 63.26
CHIBI LANTIAN URBAN C 4.38 08/10/23 CNY 39.69
CHIBI LANTIAN URBAN C 4.38 08/10/23 CNY 39.83
CHINA FORTUNE LAND DE 7.40 03/24/21 CNY 25.13
CHINA FORTUNE LAND DE 7.20 04/18/21 CNY 25.13
CHINA FORTUNE LAND DE 5.60 09/10/21 CNY 25.13
CHINA FORTUNE LAND DE 5.80 05/23/22 CNY 22.20
CHINA FORTUNE LAND DE 5.00 05/30/22 CNY 68.15
CHINA GRAND AUTOMOTIV 9.13 01/30/24 USD 74.23
CHINA OCEANWIDE HOLDI 8.90 12/13/21 CNY 48.00
CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00
CHONGQIN BAIYAN INVES 5.75 05/03/23 CNY 40.44
CHONGQIN BAIYAN INVES 5.75 05/03/23 CNY 40.67
CHONGQIN XINLIANG INV 4.76 08/26/23 CNY 38.51
CHONGQIN XINLIANG INV 4.76 08/26/23 CNY 38.73
CHONGQING BANAN ECONO 6.17 03/13/22 CNY 20.10
CHONGQING BANAN ECONO 6.17 03/13/22 CNY 20.12
CHONGQING BAYUAN CONS 4.99 08/16/23 CNY 39.10
CHONGQING BISHAN DIST 4.93 03/29/23 CNY 40.34
CHONGQING BISHAN DIST 4.93 03/29/23 CNY 40.43
CHONGQING DAZU INDUST 6.30 04/28/22 CNY 20.00
CHONGQING DAZU INDUST 6.30 04/28/22 CNY 20.06
CHONGQING DAZU URBAN 3.97 08/11/22 CNY 49.43
CHONGQING DAZU URBAN 3.97 08/11/22 CNY 49.50
CHONGQING DAZU YONGSH 6.48 07/24/24 CNY 59.05
CHONGQING DAZU YONGSH 6.48 07/24/24 CNY 61.42
CHONGQING ECO&TECH DE 3.95 04/13/23 CNY 40.07
CHONGQING FULING TRAF 6.68 02/03/22 CNY 20.00
CHONGQING FULING TRAF 6.68 02/03/22 CNY 20.08
CHONGQING HECHUAN CIT 3.95 09/06/23 CNY 39.61
CHONGQING HECHUAN CIT 3.95 09/06/23 CNY 39.86
CHONGQING HONGYE INDU 6.30 08/02/24 CNY 59.74
CHONGQING HONGYE INDU 6.30 08/02/24 CNY 61.30
CHONGQING JIANGJIN DI 6.40 09/13/24 CNY 60.00
CHONGQING JIANGJIN DI 6.40 09/13/24 CNY 60.57
CHONGQING JIN TONG IN 4.44 11/16/23 CNY 56.84
CHONGQING JIN TONG IN 4.44 11/16/23 CNY 59.65
CHONGQING JIN TONG IN 6.50 08/01/24 CNY 55.88
CHONGQING JIN TONG IN 6.50 08/01/24 CNY 60.00
CHONGQING JINYUN ASSE 4.50 12/31/22 CNY 40.09
CHONGQING JINYUN ASSE 4.50 12/31/22 CNY 40.18
CHONGQING KAIQIAN INV 4.64 03/21/23 CNY 38.70
CHONGQING KAIQIAN INV 4.64 03/21/23 CNY 39.87
CHONGQING LAND PROPER 3.36 03/21/23 CNY 40.03
CHONGQING LAND PROPER 3.36 03/21/23 CNY 40.10
CHONGQING LIANGSHAN C 6.30 10/16/24 CNY 61.59
CHONGQING LIANGSHAN C 6.30 10/16/24 CNY 61.60
CHONGQING MAIRUI URBA 4.95 04/21/23 CNY 40.19
CHONGQING MAIRUI URBA 4.95 04/21/23 CNY 40.30
CHONGQING NANCHUAN CI 4.20 07/11/23 CNY 39.77
CHONGQING NANCHUAN CI 4.20 07/11/23 CNY 39.90
CHONGQING QIJIANG EAS 4.00 09/05/23 CNY 38.78
CHONGQING QIJIANG EAS 4.00 09/05/23 CNY 39.14
CHONGQING SHUANGFU CO 6.37 10/13/24 CNY 60.00
CHONGQING SHUANGFU CO 6.37 10/13/24 CNY 60.93
CHONGQING SHUANGQIAO 5.99 11/19/21 CNY 19.99
CHONGQING SHUANGQIAO 5.99 11/19/21 CNY 26.25
CHONGQING TONGLIANG J 6.59 04/08/22 CNY 20.00
CHONGQING TONGLIANG J 6.59 04/08/22 CNY 20.13
CHONGQING TONGNAN DIS 4.99 12/31/22 CNY 39.25
CHONGQING TONGNAN DIS 4.99 12/31/22 CNY 39.66
CHONGQING WANSHENG EC 5.40 11/18/21 CNY 39.98
CHONGQING WANZHOU SAN 4.95 08/25/22 CNY 20.19
CHONGQING WANZHOU SAN 4.95 08/25/22 CNY 20.80
CHONGQING WULONG DIST 6.80 09/21/24 CNY 55.00
CHONGQING WULONG DIST 6.80 09/21/24 CNY 58.40
CHONGQING XINGRONG HO 4.86 03/31/23 CNY 38.50
CHONGQING XINGRONG HO 4.86 03/31/23 CNY 39.82
CHONGQING YINGDI INDU 7.00 11/07/24 CNY 59.99
CHONGQING YUELAI INVE 6.09 04/29/22 CNY 20.00
CHONGQING YUELAI INVE 6.09 04/29/22 CNY 20.19
CHUN'AN XINANJIANG DE 6.10 03/11/22 CNY 20.19
CHUN'AN XINANJIANG DE 6.10 03/11/22 CNY 24.55
CHUN'AN XINANJIANG DE 3.84 11/04/23 CNY 39.36
CHUN'AN XINANJIANG DE 3.84 11/04/23 CNY 40.06
CHUZHOU CITY INVESTME 6.30 11/30/21 CNY 30.04
CHUZHOU CITY INVESTME 6.30 11/30/21 CNY 30.40
CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 60.00
CHUZHOU CITY NANQIAO 5.95 10/23/24 CNY 62.39
CITIC GUOAN GROUP COR 4.90 11/06/19 CNY 18.25
CITIC GUOAN GROUP COR 5.80 12/15/19 CNY 18.25
CITIC GUOAN GROUP COR 4.23 12/15/20 CNY 18.25
CITIC GUOAN GROUP COR 4.49 03/08/21 CNY 18.25
CIXI STATE OWNED ASSE 4.90 04/07/24 CNY 60.92
DAFANG COUNTY CONSTRU 6.00 09/26/23 CNY 38.30
DAFANG COUNTY CONSTRU 6.00 09/26/23 CNY 40.18
DALI HAIDONG DEVELOPM 6.01 01/25/23 CNY 38.05
DALI HAIDONG DEVELOPM 6.01 01/25/23 CNY 39.82
DALIAN RONGDA INVESTM 5.69 12/05/21 CNY 20.03
DALIAN SHITAI CITY CO 4.50 02/01/23 CNY 37.74
DALIAN SHITAI CITY CO 4.50 02/01/23 CNY 40.12
DANGTU COUNTY CONSTRU 5.38 08/10/22 CNY 20.26
DANGYANG XINYUAN INVE 4.97 03/29/23 CNY 39.84
DANGYANG XINYUAN INVE 4.97 03/29/23 CNY 40.29
DANYANG HI-TECH INDUS 6.40 04/24/22 CNY 19.87
DANYANG HI-TECH INDUS 6.40 04/24/22 CNY 20.00
DANYANG INVESTMENT GR 3.99 01/25/23 CNY 39.15
DANYANG INVESTMENT GR 3.99 01/25/23 CNY 39.77
DANYANG INVESTMENT GR 5.49 07/18/24 CNY 61.66
DASHIQIAO URBAN CONST 7.59 08/14/24 CNY 62.53
DASHIQIAO URBAN CONST 7.59 08/14/24 CNY 62.54
DATONG ECONOMIC CONST 4.49 10/22/22 CNY 20.02
DATONG ECONOMIC CONST 4.49 10/22/22 CNY 20.15
DAWA COUNTY CITY CONS 6.29 06/12/22 CNY 19.58
DAWA COUNTY LINGANG E 5.99 10/19/24 CNY 61.02
DAYE ZHENHENG CITY DE 4.50 03/28/23 CNY 38.09
DAYE ZHENHENG CITY DE 4.50 03/28/23 CNY 39.81
DAYE ZHENHENG CITY DE 4.05 08/31/23 CNY 37.81
DAYE ZHENHENG CITY DE 4.05 08/31/23 CNY 38.82
DAZHOU DEVELOPMENT HO 6.55 01/14/22 CNY 20.00
DAZHOU DEVELOPMENT HO 6.55 01/14/22 CNY 20.08
DAZHOU DEVELOPMENT HO 5.10 11/27/22 CNY 40.00
DAZHOU DEVELOPMENT HO 5.10 11/27/22 CNY 40.09
DAZHOU INVESTMENT CO 3.99 11/04/26 CNY 67.55
DEHONGZHOU HONGKANG I 6.68 01/23/22 CNY 20.04
DEQING CONSTRUCTION I 3.60 11/11/23 CNY 59.50
DEQING CONSTRUCTION I 3.60 11/11/23 CNY 59.60
DEXING INVESTMENT HOL 5.99 03/21/23 CNY 40.08
DEXING INVESTMENT HOL 5.99 03/21/23 CNY 43.80
DONGLING GROUP INC CO 8.00 07/14/22 CNY 20.00
DONGLING GROUP INC CO 8.00 07/14/22 CNY 20.40
DONGTAI STATE-OWNED A 3.04 11/16/23 CNY 58.77
DONGYING CITY URBAN A 5.57 03/31/22 CNY 20.16
DONGYING CITY URBAN A 5.57 03/31/22 CNY 20.33
DONGZHI COUNTY CITY O 4.88 06/20/23 CNY 39.99
DONGZHI COUNTY CITY O 4.88 06/20/23 CNY 39.99
DUJIANGYAN NEW CITY C 6.90 10/19/24 CNY 61.84
DUJIANGYAN NEW CITY C 7.80 10/11/25 CNY 69.00
DUJIANGYAN XINGYAN IN 6.10 03/12/22 CNY 19.00
DUJIANGYAN XINGYAN IN 6.10 03/12/22 CNY 19.75
DUNYUN STATE-OWNED AS 6.60 12/28/22 CNY 39.61
ENSHI URBAN CONSTRUCT 3.84 11/01/23 CNY 39.29
ENSHI URBAN CONSTRUCT 3.84 11/01/23 CNY 39.58
EVERGRANDE REAL ESTAT 6.98 07/08/22 CNY 27.00
EVERGRANDE REAL ESTAT 6.27 05/06/23 CNY 30.00
EVERGRANDE REAL ESTAT 6.80 05/06/24 CNY 35.69
FANTASIA GROUP CHINA 7.50 12/17/21 CNY 74.00
FANTASIA GROUP CHINA 7.80 11/29/22 CNY 44.83
FEICHENG CITY ASSETS 4.04 03/23/23 CNY 39.68
FEICHENG CITY ASSETS 4.04 03/23/23 CNY 40.11
FEIXI COUNTY URBAN & 4.45 06/03/23 CNY 40.24
FEIXI COUNTY URBAN & 4.45 06/03/23 CNY 41.24
FENG COUNTY ECONOMIC 5.18 06/21/23 CNY 38.82
FENG COUNTY ECONOMIC 5.18 06/21/23 CNY 40.06
FENGCHENG CITY CONSTR 6.49 02/10/22 CNY 20.12
FENGCHENG CITY CONSTR 6.49 02/10/22 CNY 20.34
FENGCHENG CITY MODERN 5.76 12/17/22 CNY 37.88
FENGCHENG CITY MODERN 5.76 12/17/22 CNY 40.00
FENGDU COUNTY STATE-O 6.38 09/05/24 CNY 60.00
FENGDU COUNTY STATE-O 6.38 09/05/24 CNY 60.39
FENGHUANG MINGCHENG C 6.50 03/23/24 CNY 61.14
FENGTAI HUAXING CITY 5.60 03/13/24 CNY 61.42
FENGTAI HUAXING CITY 5.60 03/13/24 CNY 61.45
FENGXIAN URBAN INVEST 6.48 03/20/22 CNY 20.00
FENGXIAN URBAN INVEST 6.48 03/20/22 CNY 20.13
FENYI CITY CONSTRUCTI 4.54 08/22/23 CNY 39.33
FENYI CITY CONSTRUCTI 4.54 08/22/23 CNY 39.78
FUJIAN FUSHENG GROUP 7.90 11/19/21 CNY 60.00
FUJIAN FUSHENG GROUP 7.90 12/17/21 CNY 70.99
FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 39.00
FUJIAN JINJIANG URBAN 3.35 08/24/23 CNY 39.91
FUJIAN PROVINCE LIANJ 6.29 04/30/22 CNY 20.00
FUJIAN PROVINCE LIANJ 6.29 04/30/22 CNY 20.25
FUJIAN ZHANGLONG GROU 4.99 08/07/22 CNY 20.00
FUJIAN ZHANGLONG GROU 4.99 08/07/22 CNY 20.15
FUNING URBAN INVESTME 6.00 03/14/24 CNY 61.45
FUNING URBAN INVESTME 6.00 03/14/24 CNY 61.73
FUQING CITY STATE-OWN 5.94 11/26/22 CNY 40.06
FUXIN INFRASTRUCTURE 6.18 03/18/22 CNY 19.92
FUZHOU CHANGLE DISTRI 4.50 04/11/23 CNY 39.81
FUZHOU CHANGLE DISTRI 4.50 04/11/23 CNY 40.25
FUZHOU DEVELOPMENT ZO 3.53 08/25/23 CNY 39.89
FUZHOU DEVELOPMENT ZO 3.53 08/25/23 CNY 39.89
FUZHOU DONGXIANG INVE 6.20 03/20/24 CNY 61.84
FUZHOU DONGXIANG INVE 6.20 03/20/24 CNY 61.85
FUZHOU INVESTMENT DEV 5.70 10/30/24 CNY 60.00
FUZHOU INVESTMENT DEV 5.70 10/30/24 CNY 60.77
FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 40.82
FUZHOU LINCHUAN URBAN 5.68 07/05/23 CNY 40.82
FUZHOU URBAN AND RURA 5.48 01/26/22 CNY 20.00
FUZHOU URBAN AND RURA 5.48 01/26/22 CNY 20.08
FUZHOU URBAN AND RURA 4.89 07/08/22 CNY 20.15
FUZHOU URBAN AND RURA 4.89 07/08/22 CNY 20.55
GANSU PROVINCIAL HIGH 6.58 09/24/22 CNY 41.05
GANSU PROVINCIAL HIGH 6.20 03/28/23 CNY 71.65
GANZHOU CITY DEVELOPM 5.50 06/16/22 CNY 20.00
GANZHOU CITY DEVELOPM 5.50 06/16/22 CNY 20.15
GANZHOU DEVELOPMENT I 8.10 12/11/23 CNY 63.25
GAOMI CITY CONSTRUCTI 5.95 09/18/24 CNY 59.97
GAOMI CITY CONSTRUCTI 5.95 09/18/24 CNY 60.00
GAOMI STATE-OWNED ASS 4.69 01/26/23 CNY 39.50
GAOMI STATE-OWNED ASS 4.69 01/26/23 CNY 39.54
GAOQING LU QING ASSET 7.50 09/27/24 CNY 64.01
GAOQING LU QING ASSET 7.50 09/27/24 CNY 64.02
GAOYOU CITY CONSTRUCT 5.48 09/15/22 CNY 20.00
GAOYOU CITY CONSTRUCT 5.48 09/15/22 CNY 20.29
GAOYOU CITY ECONOMY D 3.65 09/02/23 CNY 40.00
GAOYOU CITY ECONOMY D 3.65 09/02/23 CNY 40.28
GAOYOU CITY ECONOMY D 5.26 07/13/24 CNY 61.42
GAOYOU CITY ECONOMY D 5.26 07/13/24 CNY 62.10
GONG'AN COUNTY CITY C 4.30 08/30/23 CNY 39.63
GONG'AN COUNTY CITY C 4.30 08/30/23 CNY 39.92
GONGQINGCHENG FINANCI 5.85 03/25/23 CNY 40.27
GONGQINGCHENG FINANCI 5.85 03/25/23 CNY 40.27
GUANGAN DEVELOPMENT A 6.39 03/24/22 CNY 20.20
GUANGAN DEVELOPMENT A 6.39 03/24/22 CNY 24.00
GUANGAN ECONOMIC & TE 5.16 04/14/23 CNY 40.05
GUANGAN ECONOMIC & TE 5.16 04/14/23 CNY 40.19
GUANGAN TRANSPORTATIO 5.39 12/01/23 CNY 48.77
GUANGAN XINHONG INVES 7.18 08/28/24 CNY 59.86
GUANGAN XINHONG INVES 7.18 08/28/24 CNY 60.00
GUANGDE CITY STATE-OW 5.37 07/18/24 CNY 60.46
GUANGDE CITY STATE-OW 5.37 07/18/24 CNY 62.40
GUANGDONG HUIZHOU COM 4.16 05/17/23 CNY 40.40
GUANGDONG HUIZHOU COM 4.16 05/17/23 CNY 40.46
GUANGDONG HUIZHOU COM 4.95 12/27/23 CNY 61.13
GUANGDONG HUIZHOU COM 4.95 12/27/23 CNY 61.16
GUANGRAO COUNTY ECONO 3.61 09/08/23 CNY 40.09
GUANGSHUI CITY DEVELO 6.19 03/01/24 CNY 61.21
GUANGSHUI CITY DEVELO 6.19 03/01/24 CNY 61.57
GUANGXI LAIBIN INDUST 5.97 11/26/21 CNY 20.00
GUANGXI LAIBIN INDUST 5.97 11/26/21 CNY 20.01
GUANGXI LIUZHOU DONGC 6.50 07/24/24 CNY 71.96
GUANGXI LIUZHOU INVES 4.28 03/08/23 CNY 37.78
GUANGYUAN YUANQU CONS 4.48 03/10/23 CNY 40.04
GUANGYUAN YUANQU CONS 4.48 03/10/23 CNY 40.12
GUANGZHOU HUANTOU NAN 6.38 11/18/24 CNY 60.30
GUANGZHOU HUANTOU NAN 6.38 11/18/24 CNY 61.13
GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 45.00
GUANGZHOU METRO GROUP 6.45 04/02/24 CNY 46.94
GUANGZHOU METRO GROUP 6.05 06/03/24 CNY 46.91
GUANGZHOU PANYU INFOR 4.50 09/08/26 CNY 70.50
GUANGZHOU PANYU INFOR 4.50 09/08/26 CNY 70.51
GUANGZHOU R&F PROPERT 6.70 04/07/22 CNY 52.03
GUANGZHOU R&F PROPERT 6.80 05/16/22 CNY 65.50
GUANGZHOU R&F PROPERT 7.00 01/03/23 CNY 64.00
GUCHENG CONSTRUCTION 7.88 04/27/25 CNY 75.00
GUILIN ECONOMIC CONST 5.60 04/22/22 CNY 20.00
GUILIN ECONOMIC CONST 5.60 04/22/22 CNY 20.21
GUIRENNIAO CO LTD 7.00 12/03/19 CNY 49.50
GUIXI STATE OWNED HOL 4.18 08/18/23 CNY 39.62
GUIXI STATE OWNED HOL 4.18 08/18/23 CNY 39.64
GUIYANG BAIYUN INDUST 7.30 03/27/22 CNY 20.07
GUIYANG BAIYUN INDUST 7.30 03/27/22 CNY 25.00
GUIYANG BAIYUN URBAN 6.48 07/17/24 CNY 59.81
GUIYANG BAIYUN URBAN 6.48 07/17/24 CNY 60.00
GUIYANG BAIYUN URBAN 7.28 09/25/24 CNY 59.04
GUIYANG BAIYUN URBAN 7.28 09/25/24 CNY 60.00
GUIYANG BAIYUN URBAN 4.75 09/13/26 CNY 61.31
GUIYANG BAIYUN URBAN 4.75 09/13/26 CNY 62.16
GUIYANG CITY CONSTRUC 4.37 03/25/26 CNY 65.20
GUIYANG CITY CONSTRUC 4.37 03/25/26 CNY 66.96
GUIYANG ECONOMIC DEVE 6.35 09/21/24 CNY 59.59
GUIYANG GUANCHENG IND 7.50 12/25/22 CNY 71.18
GUIYANG GUANSHANHU DI 4.87 01/28/23 CNY 37.40
GUIYANG GUANSHANHU DI 4.87 01/28/23 CNY 39.94
GUIYANG GUANSHANHU DI 4.48 03/09/23 CNY 37.41
GUIYANG GUANSHANHU DI 4.48 03/09/23 CNY 38.53
GUIYANG GUANSHANHU DI 6.49 06/22/24 CNY 56.80
GUIYANG GUANSHANHU DI 6.49 06/22/24 CNY 57.61
GUIYANG URBAN CONSTRU 5.23 12/02/22 CNY 39.00
GUIYANG URBAN CONSTRU 5.23 12/02/22 CNY 39.80
GUIYANG URBAN CONSTRU 5.98 07/21/24 CNY 59.97
GUIYANG URBAN CONSTRU 5.98 07/21/24 CNY 60.00
GUIZHOU EAST LAKE CIT 5.18 01/06/23 CNY 37.94
GUIZHOU FANJINGSHAN I 6.95 01/28/22 CNY 19.90
GUIZHOU FANJINGSHAN I 6.95 01/28/22 CNY 19.91
GUIZHOU GUIAN CONSTRU 4.17 10/28/22 CNY 20.11
GUIZHOU GUIAN CONSTRU 4.17 10/28/22 CNY 21.00
GUIZHOU GUILONG INDUS 7.80 04/28/22 CNY 24.95
GUIZHOU GUILONG INDUS 7.80 04/28/22 CNY 25.32
GUIZHOU HONGCAI INVES 6.00 06/07/23 CNY 27.76
GUIZHOU HONGCAI INVES 6.00 06/07/23 CNY 28.78
GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 57.20
GUIZHOU KAILI KAIYUAN 7.30 05/26/24 CNY 62.00
GUIZHOU KAILI KAIYUAN 7.28 08/29/24 CNY 60.00
GUIZHOU KAILI KAIYUAN 7.28 08/29/24 CNY 62.07
GUIZHOU LIUPANSHUI PA 7.30 07/24/24 CNY 50.34
GUIZHOU RAILWAY INVES 7.20 03/27/22 CNY 20.20
GUIZHOU RAILWAY INVES 7.20 03/27/22 CNY 20.30
GUIZHOU RAILWAY INVES 7.50 04/23/24 CNY 46.98
GUIZHOU RAILWAY INVES 7.50 04/23/24 CNY 47.00
GUIZHOU SHUICHENG CIT 4.98 11/22/23 CNY 52.33
GUIZHOU SHUICHENG CIT 4.98 11/22/23 CNY 60.01
GUIZHOU SHUICHENG ECO 7.50 10/26/25 CNY 39.50
GUIZHOU XINDONGGUAN C 7.70 09/05/24 CNY 62.25
GULIN STATE-OWNED ASS 4.18 08/04/23 CNY 39.31
GULIN STATE-OWNED ASS 4.18 08/04/23 CNY 39.32
GULIN STATE-OWNED ASS 5.96 07/24/24 CNY 61.17
GULIN STATE-OWNED ASS 5.96 07/24/24 CNY 64.51
HAIAN DEVELOPMENT ZON 4.47 11/16/23 CNY 58.74
HAIAN DEVELOPMENT ZON 4.47 11/16/23 CNY 59.69
HAIAN ECONOMIC TECHNO 5.45 04/13/23 CNY 39.98
HAIAN ECONOMIC TECHNO 5.45 04/13/23 CNY 40.05
HAIAN URBAN DEMOLITIO 5.08 11/27/22 CNY 40.20
HAIAN URBAN DEMOLITIO 5.08 11/27/22 CNY 40.58
HAICHENG URBAN JINCAI 5.37 08/10/23 CNY 40.31
HAIFENG MARINE INFRAS 6.84 04/29/22 CNY 20.17
HAIKOU MEILAN INTERNA 5.25 09/06/19 USD 10.51
HAINAN AIRLINES HOLDI 6.20 05/24/21 CNY 51.00
HAINING ASSET MANAGEM 3.40 08/16/23 CNY 69.70
HAIYAN COUNTY STATE-O 5.80 06/12/24 CNY 61.70
HAMI JIANHUI STATE-OW 3.90 09/21/23 CNY 39.91
HANCHENG CITY INVESTM 4.69 12/05/23 CNY 58.23
HANCHENG CITY INVESTM 4.69 12/05/23 CNY 58.51
HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 39.65
HANCHUAN CITY HANRONG 4.25 07/18/23 CNY 39.97
HANDAN CONSTRUCTION & 5.48 05/27/22 CNY 20.12
HANDAN CONSTRUCTION & 5.48 05/27/22 CNY 27.20
HANGZHOU CANAL COMPRE 3.40 10/17/23 CNY 39.74
HANGZHOU CANAL COMPRE 3.40 10/17/23 CNY 39.86
HANGZHOU FUYANG DEVEL 4.76 01/27/23 CNY 40.28
HANGZHOU FUYANG DEVEL 4.76 01/27/23 CNY 40.38
HANGZHOU GONGSHU DIST 3.80 03/14/23 CNY 40.00
HANGZHOU GONGSHU DIST 3.80 03/14/23 CNY 40.21
HANGZHOU METRO GROUP 5.97 09/17/24 CNY 47.19
HANGZHOU WEST LAKE IN 4.30 04/25/23 CNY 39.87
HANGZHOU WEST LAKE IN 4.30 04/25/23 CNY 40.48
HANGZHOU XIAOSHAN QIA 4.00 03/22/23 CNY 39.77
HANGZHOU XIAOSHAN QIA 4.00 03/22/23 CNY 40.28
HANJIANG STATE-OWNED- 5.40 04/21/24 CNY 61.67
HANJIANG STATE-OWNED- 5.40 04/21/24 CNY 61.73
HANSHAN CITY CONSTRUC 6.20 08/30/24 CNY 60.00
HANSHAN CITY CONSTRUC 6.20 08/30/24 CNY 62.08
HEBEI ZHONGYUE CITY C 4.10 11/16/21 CNY 19.99
HEBEI ZHONGYUE CITY C 4.10 11/16/21 CNY 20.00
HECHI CITY CONSTRUCTI 5.58 11/13/22 CNY 36.00
HECHI CITY CONSTRUCTI 5.58 11/13/22 CNY 39.56
HECHI STATE-OWNED CAP 4.37 11/04/23 CNY 39.00
HECHI STATE-OWNED CAP 4.37 11/04/23 CNY 39.13
HEFEI CONSTRUCTION IN 7.20 04/29/24 CNY 47.69
HEFEI XINCHENG STATE- 4.13 07/15/23 CNY 39.65
HEFEI XINCHENG STATE- 4.13 07/15/23 CNY 40.31
HEILONGJIANG HECHENG 5.60 11/11/21 CNY 20.00
HEILONGJIANG HECHENG 7.05 06/21/22 CNY 15.19
HEISHAN TONGHE ASSET 6.79 09/18/22 CNY 19.28
HEISHAN TONGHE ASSET 6.79 09/18/22 CNY 19.99
HENGDONG URBAN & RURA 6.60 12/27/23 CNY 60.96
HENGDONG URBAN & RURA 6.60 12/27/23 CNY 60.98
HENGYANG BINJIANG NEW 5.47 07/27/24 CNY 61.66
HENGYANG CITY AND URB 7.50 09/22/24 CNY 60.39
HENGYANG CITY AND URB 7.50 09/22/24 CNY 62.63
HENGYANG COMMUNICATIO 4.28 01/21/23 CNY 40.00
HENGYANG COMMUNICATIO 4.28 01/21/23 CNY 40.12
HESHAN PUBLIC ASSET M 4.08 09/28/23 CNY 39.81
HESHAN PUBLIC ASSET M 4.08 09/28/23 CNY 39.81
HESHAN PUBLIC ASSET M 5.08 12/07/23 CNY 60.99
HESHAN PUBLIC ASSET M 5.08 12/07/23 CNY 61.09
HETIAN YUXIN STATE-OW 4.65 03/28/23 CNY 39.46
HETIAN YUXIN STATE-OW 4.65 03/28/23 CNY 39.83
HEYUAN CITY RUNYE INV 6.20 12/03/21 CNY 20.00
HEYUAN CITY RUNYE INV 6.20 12/03/21 CNY 20.03
HNA GROUP CO LTD 7.10 04/15/20 CNY 70.00
HNA GROUP CO LTD 5.99 11/27/22 CNY 29.10
HONGDAXINGYE GROUP CO 7.00 12/14/20 CNY 18.00
HONGDAXINGYE GROUP CO 7.00 01/15/21 CNY 18.00
HONGHEZHOU DEVELOPMEN 5.90 07/12/24 CNY 62.04
HONGHU CITY HONGRUI I 6.30 10/13/24 CNY 62.67
HONGHU CITY HONGRUI I 6.30 10/13/24 CNY 62.67
HUACHEN ENERGY CO LTD 6.63 05/18/20 USD 46.30
HUAIAN CITY HUAIAN DI 4.63 05/03/23 CNY 40.02
HUAIAN CITY HUAIAN DI 4.63 05/03/23 CNY 40.15
HUAIAN CITY URBAN ASS 5.70 04/23/22 CNY 20.23
HUAIAN CITY URBAN ASS 5.70 04/23/22 CNY 21.54
HUAIAN CITY XUYI URBA 5.10 04/15/23 CNY 39.80
HUAIAN CITY XUYI URBA 5.10 04/15/23 CNY 40.09
HUAIAN HONGRI TRANSPO 5.09 04/20/23 CNY 39.09
HUAIAN HONGRI TRANSPO 5.09 04/20/23 CNY 39.11
HUAIAN HONGZE DISTRIC 4.37 07/18/23 CNY 39.63
HUAIAN HONGZE DISTRIC 4.37 07/18/23 CNY 39.70
HUAI'AN NEW CITY INVE 5.22 09/20/24 CNY 61.58
HUAIAN QINGPU CITY CO 6.75 09/29/24 CNY 56.72
HUAIAN QINGPU CITY CO 6.75 09/29/24 CNY 56.99
HUAI'AN WATER CONSERV 5.28 08/11/24 CNY 60.00
HUAI'AN WATER CONSERV 5.28 08/11/24 CNY 61.40
HUAIHUA CITY CONSTRUC 4.18 08/31/23 CNY 38.21
HUAIHUA CITY CONSTRUC 4.18 08/31/23 CNY 38.30
HUAIHUA ECONOMIC DEVE 6.80 03/26/22 CNY 20.00
HUAIHUA ECONOMIC DEVE 6.80 03/26/22 CNY 20.02
HUAIHUA ECONOMIC DEVE 5.77 08/07/24 CNY 60.00
HUAIHUA ECONOMIC DEVE 5.77 08/07/24 CNY 60.07
HUAIHUA TRANSPORTATIO 4.96 04/12/23 CNY 39.08
HUAIHUA TRANSPORTATIO 4.96 04/12/23 CNY 39.28
HUAINAN INDUSTRY DEVE 5.69 10/25/24 CNY 61.59
HUAINAN INDUSTRY DEVE 5.69 10/25/24 CNY 61.78
HUAINAN SHAN NAN DEVE 6.53 08/24/24 CNY 59.13
HUAINAN SHAN NAN DEVE 6.53 08/24/24 CNY 61.53
HUAINAN URBAN CONSTRU 5.74 09/04/24 CNY 60.92
HUAINAN URBAN CONSTRU 5.74 09/04/24 CNY 62.09
HUANGGANG CITY CONSTR 4.08 01/18/23 CNY 40.19
HUANGMEI COUNTY URBAN 6.80 10/09/24 CNY 60.00
HUANGMEI COUNTY URBAN 6.80 10/09/24 CNY 60.45
HUANGMEI COUNTY URBAN 6.68 10/18/24 CNY 60.00
HUANGMEI COUNTY URBAN 6.68 10/18/24 CNY 61.75
HUANGSHAN CHENGTOU GR 5.95 05/06/22 CNY 20.25
HUANGSHAN CHENGTOU GR 5.95 05/06/22 CNY 20.65
HUANGSHI CIHU HIGH-TE 4.97 06/08/23 CNY 39.96
HUANGSHI CIHU HIGH-TE 4.97 06/08/23 CNY 39.97
HUANGSHI CIHU HIGH-TE 4.50 06/08/23 CNY 40.11
HUANGSHI CIHU HIGH-TE 4.50 06/08/23 CNY 43.00
HUANGSHI URBAN CONSTR 5.99 04/29/22 CNY 20.00
HUANGSHI URBAN CONSTR 5.99 04/29/22 CNY 20.27
HUANGSHI ZHONGBANG CI 5.95 06/02/24 CNY 61.97
HUANGSHI ZHONGBANG CI 5.95 06/02/24 CNY 61.97
HUBEI PROVINCE CHANGJ 6.15 04/03/22 CNY 20.28
HUBEI PROVINCE CHANGJ 6.15 04/03/22 CNY 22.40
HUBEI SONGZI JINSONG 6.60 06/21/24 CNY 60.46
HUBEI SONGZI JINSONG 6.60 06/21/24 CNY 61.44
HUBEI SUPPLY AND MARK 6.70 08/23/24 CNY 56.98
HUBEI SUPPLY AND MARK 6.70 08/23/24 CNY 61.72
HUBEI YILING ECONOMIC 6.45 09/05/24 CNY 60.00
HUBEI YILING ECONOMIC 6.45 09/05/24 CNY 60.18
HULUDAO INVESTMENT GR 7.50 10/18/23 CNY 29.00
HULUDAO INVESTMENT GR 7.50 10/18/23 CNY 30.85
HULUNBEIER INVESTMENT 6.31 04/30/22 CNY 19.65
HULUNBEIER INVESTMENT 6.31 04/30/22 CNY 20.22
HUNAN CHUZHISHENG HOL 5.60 12/18/22 CNY 39.86
HUNAN CHUZHISHENG HOL 5.60 12/18/22 CNY 40.43
HUNAN DESHAN CONSTRUC 6.46 09/14/24 CNY 58.46
HUNAN DESHAN CONSTRUC 6.46 09/14/24 CNY 61.52
HUNAN JINYANG INVESTM 5.70 11/27/21 CNY 18.60
HUNAN JINYANG INVESTM 5.70 11/27/21 CNY 20.01
HUNAN JINYANG INVESTM 4.37 01/19/23 CNY 39.85
HUNAN JINYANG INVESTM 4.37 01/19/23 CNY 40.10
HUNAN JINYANG INVESTM 4.39 04/06/23 CNY 39.97
HUNAN JINYANG INVESTM 4.39 04/06/23 CNY 40.13
HUNAN JINYANG NEW CIT 4.43 10/23/22 CNY 20.11
HUNAN JINYANG NEW CIT 4.43 10/23/22 CNY 20.11
HUNAN LINGANG DEVELOP 4.24 07/21/23 CNY 39.11
HUNAN LINGANG DEVELOP 4.24 07/21/23 CNY 39.55
HUNAN LINGANG DEVELOP 3.94 10/26/23 CNY 38.14
HUNAN LINGANG DEVELOP 3.94 10/26/23 CNY 39.45
HUNAN LOUDI ECONOMIC 6.36 03/13/22 CNY 19.64
HUNAN LOUDI ECONOMIC 6.36 03/13/22 CNY 27.00
HUNAN LOUDI ECONOMIC 4.89 03/30/23 CNY 37.64
HUNAN LOUDI ECONOMIC 4.89 03/30/23 CNY 39.17
HUNAN PROVINCIAL RAIL 6.09 04/30/25 CNY 60.00
HUNAN PROVINCIAL RAIL 6.09 04/30/25 CNY 62.72
HUNAN SENTE INDUSTRIA 6.90 11/28/24 CNY 40.00
HUNAN SHAODONG ECO-IN 6.58 12/13/23 CNY 60.40
HUNAN SHAODONG ECO-IN 6.58 12/13/23 CNY 60.95
HUNAN TIER GROUP CO L 4.20 03/17/23 CNY 38.05
HUNAN TIER GROUP CO L 4.20 03/17/23 CNY 38.06
HUNAN YOUZHOU INVESTM 4.80 07/07/23 CNY 39.91
HUNAN YOUZHOU INVESTM 4.80 07/07/23 CNY 39.92
HUNAN ZHIGU INVESTMEN 5.80 07/28/24 CNY 60.00
HUNAN ZHIGU INVESTMEN 5.80 07/28/24 CNY 61.72
INNER MONGOLIA JINLON 7.30 11/19/22 CNY 39.50
INNER MONGOLIA JINLON 7.30 11/19/22 CNY 40.41
INNER MONGOLIA KE'ERQ 6.50 03/11/22 CNY 20.00
INNER MONGOLIA KE'ERQ 6.50 03/11/22 CNY 20.00
INNER MONGOLIA KE'ERQ 6.45 04/30/22 CNY 20.09
INNER MONGOLIA KE'ERQ 6.45 04/30/22 CNY 20.13
INNER MONGOLIA ZHUNGE 6.54 12/31/21 CNY 20.10
INNER MONGOLIA ZHUNGE 6.54 12/31/21 CNY 22.10
JIAHE ZHUDU DEVELOPME 6.50 05/25/24 CNY 61.38
JIAHE ZHUDU DEVELOPME 6.50 05/25/24 CNY 61.38
JIAN CITY JINGANGSHAN 4.87 01/27/23 CNY 39.91
JIAN CITY JINGANGSHAN 4.87 01/27/23 CNY 39.96
JIANAN INVESTMENT HOL 4.30 03/08/23 CNY 40.34
JIANAN INVESTMENT HOL 4.30 03/08/23 CNY 40.38
JIANAN INVESTMENT HOL 3.50 09/05/23 CNY 39.70
JIANAN INVESTMENT HOL 3.50 09/05/23 CNY 40.08
JIANAN INVESTMENT HOL 3.85 09/05/23 CNY 40.20
JIANAN INVESTMENT HOL 3.85 09/05/23 CNY 40.28
JIANGMEN NEW HI-TECH 6.03 04/22/22 CNY 20.25
JIANGMEN NEW HI-TECH 6.03 04/22/22 CNY 20.35
JIANGSU BEIGU INDUSTR 5.80 06/20/23 CNY 39.77
JIANGSU BEIGU INDUSTR 5.80 06/20/23 CNY 39.96
JIANGSU DAHANG LINGAN 5.18 09/22/23 CNY 39.31
JIANGSU DAHANG LINGAN 5.18 09/22/23 CNY 39.47
JIANGSU GAOCHUN ECONO 3.67 09/23/23 CNY 39.75
JIANGSU GAOCHUN ECONO 3.67 09/23/23 CNY 39.76
JIANGSU GAOCHUN ECONO 3.92 11/23/23 CNY 59.89
JIANGSU GAOCHUN ECONO 3.92 11/23/23 CNY 60.02
JIANGSU GAOCHUN ECONO 5.66 06/26/24 CNY 61.39
JIANGSU GAOCHUN ECONO 5.66 06/26/24 CNY 61.43
JIANGSU GAOCHUN ECONO 6.08 08/14/24 CNY 59.57
JIANGSU GAOCHUN ECONO 6.08 08/14/24 CNY 61.93
JIANGSU HAIRUN CITY D 6.22 04/03/22 CNY 20.22
JIANGSU HAIRUN CITY D 6.22 04/03/22 CNY 20.25
JIANGSU HAIZHOU DEVEL 4.67 06/06/23 CNY 39.60
JIANGSU HAIZHOU DEVEL 4.67 06/06/23 CNY 40.37
JIANGSU HAIZHOUWAN DE 5.38 03/29/23 CNY 29.70
JIANGSU HANRUI INVEST 4.63 04/15/23 CNY 40.42
JIANGSU HANRUI INVEST 4.63 04/15/23 CNY 40.44
JIANGSU HANRUI INVEST 5.00 08/31/23 CNY 38.08
JIANGSU HANRUI INVEST 5.00 08/31/23 CNY 39.70
JIANGSU HONGZE LAKE S 6.50 08/01/24 CNY 60.16
JIANGSU JINHUI GROUP 5.16 07/14/24 CNY 61.34
JIANGSU JINHUI GROUP 5.16 07/14/24 CNY 63.60
JIANGSU JINTAN GUOFA 4.60 08/22/23 CNY 39.79
JIANGSU JINTAN GUOFA 4.60 08/22/23 CNY 39.80
JIANGSU KAIYUAN INVES 7.08 08/03/24 CNY 59.44
JIANGSU KAIYUAN INVES 7.08 08/03/24 CNY 60.00
JIANGSU RUNCHENG ASSE 5.65 04/19/24 CNY 61.11
JIANGSU RUNCHENG ASSE 5.65 04/19/24 CNY 62.65
JIANGSU WUZHONG ECONO 5.49 11/19/21 CNY 20.01
JIANGSU WUZHONG ECONO 5.49 11/19/21 CNY 20.32
JIANGSU XISHAN ECONOM 5.78 07/20/22 CNY 20.37
JIANGSU XISHAN ECONOM 5.78 07/20/22 CNY 20.50
JIANGSU YANGKOU PORT 6.23 04/10/22 CNY 20.11
JIANGSU YANGKOU PORT 6.23 04/10/22 CNY 27.50
JIANGSU YINGZHOU DEVE 4.33 09/21/23 CNY 38.19
JIANGSU YINGZHOU DEVE 4.33 09/21/23 CNY 38.43
JIANGSU YIXING ENVIRO 4.08 09/14/23 CNY 40.03
JIANGSU YIXING ENVIRO 4.08 09/14/23 CNY 40.15
JIANGSU ZHONGAN CONST 5.65 03/24/24 CNY 60.79
JIANGSU ZHONGAN CONST 5.65 03/24/24 CNY 62.40
JIANGSU ZHONGGUANCUN 5.70 08/30/24 CNY 61.60
JIANGSU ZHONGGUANCUN 5.70 08/30/24 CNY 61.74
JIANGSU ZHUFU INDUSTR 4.47 07/20/23 CNY 38.90
JIANGSU ZHUFU INDUSTR 4.47 07/20/23 CNY 39.30
JIANGXI HEJI INVESTME 5.09 12/17/22 CNY 39.61
JIANGXI HEJI INVESTME 5.09 12/17/22 CNY 40.00
JIANGXI LONGHU MOUNTA 4.35 03/16/23 CNY 39.58
JIANGXI LONGHU MOUNTA 4.35 03/16/23 CNY 39.78
JIANGXI PINGXIANG CHA 6.00 08/11/24 CNY 60.00
JIANGXI PINGXIANG CHA 6.00 08/11/24 CNY 60.21
JIANGYOU HONGFEI INVE 6.55 09/02/22 CNY 20.10
JIANGYOU HONGFEI INVE 6.55 09/02/22 CNY 20.31
JIANHU URBAN CONSTRUC 6.30 06/01/22 CNY 19.96
JIANHU URBAN CONSTRUC 6.30 06/01/22 CNY 22.86
JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 61.44
JIANLI FENGYUAN CITY 6.78 04/28/24 CNY 61.45
JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 58.49
JIANYANG DEVELOPMENT 3.93 11/10/23 CNY 58.58
JIANYANG MODERN INDUS 6.00 04/24/24 CNY 60.19
JIANYANG MODERN INDUS 6.00 04/24/24 CNY 60.61
JIAXING JIAXIU DEVELO 5.60 09/25/24 CNY 61.80
JIAXING JIAXIU DEVELO 5.60 09/25/24 CNY 61.99
JIAXING XIANGJIADANG 4.13 07/20/23 CNY 39.64
JIAXING XIANGJIADANG 4.13 07/20/23 CNY 40.34
JIAXING XIANGJIADANG 3.87 09/21/23 CNY 39.38
JIAXING XIANGJIADANG 3.87 09/21/23 CNY 40.09
JIAYU COUNTY URBAN TO 5.70 01/19/23 CNY 40.00
JIAYU COUNTY URBAN TO 5.70 01/19/23 CNY 40.19
JIAYU COUNTY URBAN TO 6.50 01/19/24 CNY 60.55
JIAYU COUNTY URBAN TO 6.50 01/19/24 CNY 61.04
JIAYU COUNTY URBAN TO 5.70 03/23/24 CNY 60.57
JIAYU COUNTY URBAN TO 5.70 03/23/24 CNY 60.57
JILIN CITY CONSTRUCTI 3.80 01/27/23 CNY 37.00
JILIN CITY CONSTRUCTI 3.80 01/27/23 CNY 39.79
JILIN ECONOMIC AND TE 6.20 04/29/23 CNY 40.07
JILIN ECONOMIC AND TE 6.20 04/29/23 CNY 40.17
JINAN CITY LICHENG DI 5.00 06/23/22 CNY 20.00
JINAN CITY LICHENG DI 5.00 06/23/22 CNY 20.10
JINCHANG CONSTRUCTION 6.79 12/21/22 CNY 20.00
JINCHANG CONSTRUCTION 6.79 12/21/22 CNY 40.40
JINCHENG STATE-OWNED 4.99 11/11/21 CNY 20.00
JINCHENG STATE-OWNED 4.99 11/11/21 CNY 20.10
JINGDEZHEN CERAMIC CU 5.38 11/27/22 CNY 39.96
JINGDEZHEN CERAMIC CU 5.38 11/27/22 CNY 40.00
JINGJIANG BINJIANG XI 5.37 07/25/24 CNY 60.31
JINGJIANG BINJIANG XI 5.37 07/25/24 CNY 63.53
JINGJIANG CITY INVEST 4.55 03/30/23 CNY 39.86
JINGJIANG CITY INVEST 4.55 03/30/23 CNY 39.94
JINGMEN CITY CONSTRUC 6.85 07/09/22 CNY 15.00
JINGMEN CITY CONSTRUC 6.85 07/09/22 CNY 15.35
JINGMEN HIGH-TECH DEV 5.48 08/11/22 CNY 19.80
JINGMEN HIGH-TECH DEV 5.48 08/11/22 CNY 20.19
JINGMEN HIGH-TECH DEV 4.15 07/28/23 CNY 39.62
JINGMEN HIGH-TECH DEV 4.15 07/28/23 CNY 39.83
JINGSHAN JINGCHENG IN 4.38 08/29/23 CNY 39.22
JINGSHAN JINGCHENG IN 4.38 08/29/23 CNY 40.29
JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 65.26
JINGZHOU DEVELOPMENT 4.87 09/23/26 CNY 69.64
JINGZHOU URBAN CONSTR 3.97 03/10/23 CNY 40.10
JINGZHOU URBAN CONSTR 3.97 03/10/23 CNY 40.23
JINGZHOU URBAN CONSTR 5.68 07/20/24 CNY 61.55
JINGZHOU URBAN CONSTR 5.68 07/20/24 CNY 61.70
JINHU COUNTY STATE-OW 4.00 07/26/22 CNY 25.13
JINHU COUNTY STATE-OW 4.00 07/26/22 CNY 25.13
JINING CITY SHIZHONG 6.39 01/29/22 CNY 19.98
JINING CITY SHIZHONG 6.39 01/29/22 CNY 24.44
JINING CITY SHIZHONG 3.52 09/14/23 CNY 38.98
JINING HIGH TECH URBA 6.09 04/30/22 CNY 20.19
JINING HIGH TECH URBA 6.09 04/30/22 CNY 21.50
JINING HIGH TECH URBA 5.88 04/25/23 CNY 71.15
JINNENG HOLDING COAL 5.20 04/24/28 CNY 75.00
JINSHA COUNTY CONSTRU 6.01 09/05/23 CNY 37.96
JINSHA COUNTY CONSTRU 6.01 09/05/23 CNY 38.69
JINTANG MODERN AGRICU 5.49 07/14/23 CNY 40.00
JINTANG MODERN AGRICU 5.49 07/14/23 CNY 40.22
JINXIAN COUNTY CITY C 6.20 07/24/24 CNY 60.98
JINZHAI URBAN DEVELOP 5.90 04/25/23 CNY 40.80
JINZHAI URBAN DEVELOP 5.90 04/25/23 CNY 40.80
JISHOU HUATAI STATE O 7.18 02/09/22 CNY 20.02
JISHOU HUATAI STATE O 7.18 02/09/22 CNY 22.82
JISHOU HUATAI STATE O 6.50 06/21/24 CNY 59.67
JISHOU HUATAI STATE O 6.50 06/21/24 CNY 62.50
JISHOU HUATAI STATE O 6.45 09/11/24 CNY 59.51
JISHOU HUATAI STATE O 6.45 09/11/24 CNY 60.00
JIUJIANG CITY CONSTRU 5.50 05/22/22 CNY 19.55
JIUJIANG CITY CONSTRU 5.50 05/22/22 CNY 20.24
JIUJIANG LAND INVESTM 6.20 03/23/22 CNY 20.13
JIUJIANG LAND INVESTM 6.20 03/23/22 CNY 20.36
JIUJIANG LIANXI DISTR 4.58 03/30/23 CNY 39.84
JIUJIANG LIANXI DISTR 4.58 03/30/23 CNY 40.01
JIXI STATE OWN ASSET 6.87 01/19/22 CNY 19.98
JIXI STATE OWN ASSET 6.87 01/19/22 CNY 20.04
JUNAN CITY STATE OWNE 7.50 09/26/24 CNY 59.81
JUNAN CITY STATE OWNE 7.50 09/26/24 CNY 62.63
JURONG URBAN CONSTRUC 6.89 09/18/24 CNY 60.00
JURONG URBAN CONSTRUC 6.89 09/18/24 CNY 61.09
JURONG URBAN CONSTRUC 6.80 11/06/24 CNY 60.83
KAIFENG URBAN OPERATI 6.35 03/23/22 CNY 20.09
KAIFENG URBAN OPERATI 6.35 03/23/22 CNY 20.09
KAIFU CITY DEVELOPMEN 4.20 01/21/23 CNY 39.85
KAIFU CITY DEVELOPMEN 4.20 01/21/23 CNY 40.13
KAIFU CITY DEVELOPMEN 3.73 08/22/23 CNY 39.85
KAIFU CITY DEVELOPMEN 3.73 08/22/23 CNY 40.21
KAILI GUIZHOU TOWN CO 5.29 12/17/22 CNY 38.94
KAILI GUIZHOU TOWN CO 5.29 12/17/22 CNY 40.00
KAILI GUIZHOU TOWN CO 4.20 10/13/23 CNY 37.07
KAILI GUIZHOU TOWN CO 4.20 10/13/23 CNY 37.07
KANGMEI PHARMACEUTICA 6.28 03/20/21 CNY 20.50
KANGMEI PHARMACEUTICA 6.10 03/28/21 CNY 20.50
KANGMEI PHARMACEUTICA 5.50 04/20/21 CNY 20.50
KANGMEI PHARMACEUTICA 7.00 06/21/21 CNY 20.50
KANGMEI PHARMACEUTICA 6.80 06/28/21 CNY 20.50
KANGMEI PHARMACEUTICA 6.33 01/27/22 CNY 36.69
KANGMEI PHARMACEUTICA 5.20 07/17/22 CNY 20.50
KANGMEI PHARMACEUTICA 5.29 08/16/22 CNY 20.50
KANGMEI PHARMACEUTICA 5.47 09/15/22 CNY 20.50
KASHI URBAN CONSTRUCT 5.80 07/20/22 CNY 20.10
KASHI URBAN CONSTRUCT 5.80 07/20/22 CNY 20.16
KUNMING DIANCHI INVES 5.75 07/24/24 CNY 59.79
KUNMING DIANCHI INVES 5.75 07/24/24 CNY 59.83
KUNSHAN YINQIAO HOLDI 5.50 10/18/24 CNY 62.25
KUNSHAN YINQIAO HOLDI 5.50 10/18/24 CNY 64.10
LAOHEKOU CITY CONSTRU 6.75 08/12/22 CNY 20.06
LAOHEKOU CITY CONSTRU 6.49 08/16/24 CNY 60.00
LAOHEKOU CITY CONSTRU 6.49 08/16/24 CNY 61.14
LEIYANG CITY AND RURA 7.80 04/10/22 CNY 20.31
LEIYANG CITY AND RURA 7.80 04/10/22 CNY 20.32
LEPING STATE-OWNED AS 3.70 10/20/23 CNY 39.42
LEPING STATE-OWNED AS 3.70 10/20/23 CNY 39.79
LIANYUNGANG HENGCHI I 7.45 09/22/24 CNY 58.73
LIANYUNGANG HENGCHI I 7.45 09/22/24 CNY 60.00
LIANYUNGANG HENGCHI I 7.40 10/27/24 CNY 60.00
LIANYUNGANG HENGCHI I 7.40 10/27/24 CNY 62.23
LIANYUNGANG TRANSPORT 5.47 11/17/21 CNY 20.01
LIANYUNGANG TRANSPORT 5.47 11/17/21 CNY 25.00
LIAOCHENG ANTAI URBAN 5.16 04/11/23 CNY 39.56
LIAOCHENG ANTAI URBAN 4.58 04/11/23 CNY 39.63
LIAOCHENG ANTAI URBAN 4.58 04/11/23 CNY 39.68
LIAOCHENG ANTAI URBAN 5.16 04/11/23 CNY 40.00
LIAOCHENG XINGYE HOLD 5.20 04/13/23 CNY 39.49
LIAOCHENG XINGYE HOLD 5.20 04/13/23 CNY 39.49
LIAONING GUANLONG CON 4.70 11/10/23 CNY 59.00
LIAONING GUANLONG CON 4.70 11/10/23 CNY 59.80
LIAONING YAODU DEVELO 6.50 04/29/23 CNY 40.62
LILING HIGH-TECH INDU 4.93 01/19/23 CNY 39.32
LINFEN YAODU DISTRICT 7.19 03/13/22 CNY 20.14
LINWU SHUNFA URBAN CO 7.00 08/23/24 CNY 60.00
LINWU SHUNFA URBAN CO 7.00 08/23/24 CNY 60.26
LINYI CITY DEVELOPMEN 3.85 11/22/23 CNY 59.36
LINYI CITY DEVELOPMEN 3.85 11/22/23 CNY 60.21
LISHUI CITY CULTURAL 5.67 08/13/22 CNY 20.03
LISHUI CITY CULTURAL 5.67 08/13/22 CNY 20.11
LIUPANSHUI CITY TRAFF 5.98 05/02/24 CNY 57.42
LIUPANSHUI CITY TRAFF 5.98 05/02/24 CNY 60.56
LIUPANSHUI DEVELOPMEN 3.74 01/20/23 CNY 39.70
LIUPANSHUI DEVELOPMEN 3.74 01/20/23 CNY 40.00
LIUPANSHUI MINSHENG I 5.08 01/29/23 CNY 36.70
LIUYANG MODERN MANUFA 4.72 01/19/23 CNY 39.81
LIUYANG MODERN MANUFA 4.72 01/19/23 CNY 39.82
LIUYANG MODERN MANUFA 5.75 05/02/24 CNY 61.69
LIUYANG MODERN MANUFA 5.88 08/10/24 CNY 62.26
LIUYANG MODERN MANUFA 5.88 08/10/24 CNY 62.37
LIUYANG URBAN CONSTRU 4.45 05/24/23 CNY 39.84
LIUYANG URBAN CONSTRU 4.45 05/24/23 CNY 40.49
LIUZHOU CITY INVESTME 7.18 12/31/22 CNY 29.91
LIUZHOU DONGTONG INVE 4.45 07/22/23 CNY 37.96
LIUZHOU DONGTONG INVE 4.45 07/22/23 CNY 38.00
LIUZHOU LONGJIAN INVE 8.28 04/30/24 CNY 44.50
LIUZHOU LONGJIAN INVE 8.28 04/30/24 CNY 45.83
LONGCHANG DEVELOPMENT 7.09 10/31/24 CNY 60.00
LONGCHANG DEVELOPMENT 7.09 10/31/24 CNY 61.82
LONGYAN RAILWAY CONST 4.98 04/13/23 CNY 39.82
LONGYAN RAILWAY CONST 4.98 04/13/23 CNY 39.98
LOUDI TIDU INVESTMENT 4.83 01/20/23 CNY 39.79
LOUDI TIDU INVESTMENT 4.83 01/20/23 CNY 39.93
LOUDI WANBAO NEW DIST 5.13 02/01/23 CNY 39.29
LOUDI WANBAO NEW DIST 5.13 02/01/23 CNY 39.35
LOUDI WANBAO NEW DIST 4.42 08/01/23 CNY 38.56
LOUDI WANBAO NEW DIST 4.42 08/01/23 CNY 39.72
LU'AN JIN'AN DISTRICT 5.95 07/24/24 CNY 61.71
LUJIANG CITY CONSTRUC 6.70 04/16/22 CNY 20.00
LUJIANG CITY CONSTRUC 6.70 04/16/22 CNY 20.30
LUOYANG CITY COUNTRY 4.28 04/26/23 CNY 40.30
LUOYANG CITY COUNTRY 4.28 04/26/23 CNY 40.53
LUOYANG CITY DEVELOPM 4.47 12/02/22 CNY 40.00
LUOYANG CITY DEVELOPM 4.47 12/02/22 CNY 40.25
LUXI URBAN CONSTRUCTI 6.80 10/27/24 CNY 60.00
LUXI URBAN CONSTRUCTI 6.80 10/27/24 CNY 60.10
LUZHOU FUYANG INVESTM 5.00 08/11/23 CNY 36.85
LUZHOU FUYANG INVESTM 5.00 08/11/23 CNY 39.01
LUZHOU HUIXING INVEST 6.28 10/19/24 CNY 61.16
LUZHOU HUIXING INVEST 6.28 10/19/24 CNY 62.31
LUZHOU XINGLU INVESTM 6.41 04/23/25 CNY 60.00
LUZHOU XINGLU INVESTM 6.41 04/23/25 CNY 63.34
LUZHOU XINGYANG INVES 4.87 01/28/23 CNY 39.49
LUZHOU XINGYANG INVES 4.87 01/28/23 CNY 39.51
MA'ANSHAN CIHU HIGH T 3.90 11/28/23 CNY 60.23
MA'ANSHAN CIHU HIGH T 3.90 11/28/23 CNY 60.35
MAANSHAN ECONOMIC TEC 6.49 03/06/22 CNY 20.14
MAANSHAN ECONOMIC TEC 6.49 03/06/22 CNY 24.99
MAANSHAN HUASHAN DIST 6.07 04/20/22 CNY 20.20
MAANSHAN HUASHAN DIST 6.07 04/20/22 CNY 20.45
MAANSHAN NINGBO INVES 7.50 04/18/26 CNY 40.00
MAANSHAN SOUTHERN IND 4.53 07/25/23 CNY 38.96
MAANSHAN SOUTHERN IND 4.53 07/25/23 CNY 39.50
MAANSHAN SOUTHERN IND 4.43 09/02/23 CNY 39.29
MAANSHAN SOUTHERN IND 4.43 09/02/23 CNY 39.36
MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 60.60
MAANSHAN YUSHAN CITY 5.62 07/31/24 CNY 60.61
MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 60.90
MAANSHAN YUSHAN CITY 5.85 09/22/24 CNY 60.90
MA'ANSHAN ZHENGPU HAR 6.00 10/13/24 CNY 62.04
MA'ANSHAN ZHENGPU HAR 6.00 10/13/24 CNY 64.26
MEISHAN CITY DONGPO D 5.90 06/30/23 CNY 38.93
MEISHAN CITY DONGPO D 5.90 06/30/23 CNY 39.23
MEISHAN HONGDA CONSTR 4.18 03/28/23 CNY 39.55
MEISHAN HONGDA CONSTR 4.18 03/28/23 CNY 39.89
MEISHAN MINDONG DEVEL 6.78 08/08/24 CNY 59.97
MEISHAN MINDONG DEVEL 6.78 08/08/24 CNY 61.75
MEIZHOU CITY XIN JIN 6.02 04/22/22 CNY 20.27
MEIZHOU CITY XIN JIN 6.02 04/22/22 CNY 25.32
MEIZHOU MEI COUNTY DI 5.00 12/30/22 CNY 39.92
MEIZHOU MEI COUNTY DI 5.00 12/30/22 CNY 40.10
MENGCHENG COUNTY URBA 5.60 09/21/24 CNY 61.60
MENGZI CITY DEVELOPME 7.65 09/25/24 CNY 62.44
MENGZI CITY DEVELOPME 7.65 09/25/24 CNY 62.53
MENGZI NEW CITY DEVEL 6.50 12/09/27 CNY 92.00
MIANYANG HONGDA ASSET 7.20 09/29/24 CNY 60.00
MIANYANG HONGDA ASSET 7.20 09/29/24 CNY 62.45
MUDANJIANG AREA URBAN 6.48 06/30/22 CNY 20.06
MUDANJIANG AREA URBAN 6.48 06/30/22 CNY 25.00
MUNICIPALITY OF SHENZ 3.00 03/29/22 CNY 20.00
MUNICIPALITY OF SHENZ 3.00 03/29/22 CNY 20.00
MUNICIPALITY OF SHENZ 3.37 03/29/26 CNY 69.66
MUNICIPALITY OF SHENZ 3.37 03/29/26 CNY 69.66
MUNICIPALITY OF SHENZ 3.37 03/29/26 CNY 70.20
MUNICIPALITY OF SHENZ 3.37 03/29/26 CNY 75.00
MUNICIPALITY OF SHENZ 3.37 03/29/26 CNY 75.00
NANCHANG ECONOMY TECH 3.83 09/22/23 CNY 39.84
NANCHANG ECONOMY TECH 3.83 09/22/23 CNY 40.15
NANCHONG AIRPORT INVE 6.80 01/26/22 CNY 20.05
NANJING BAIXIA STATE- 3.98 03/29/23 CNY 39.95
NANJING BAIXIA STATE- 3.98 03/29/23 CNY 40.28
NANJING JIANGBEI NEW 5.59 09/26/24 CNY 61.96
NANJING JIANGBEI NEW 5.59 09/26/24 CNY 62.50
NANJING JIANGNING ECO 7.94 04/14/24 CNY 47.62
NANJING JIANGNING URB 3.48 11/11/23 CNY 59.57
NANJING JIANGNING URB 3.48 11/11/23 CNY 59.88
NANJING JIANYE SCIENC 4.37 06/24/23 CNY 40.20
NANJING JIANYE SCIENC 4.37 06/24/23 CNY 40.49
NANJING LISHUI ECONOM 3.41 11/09/23 CNY 39.81
NANJING LISHUI ECONOM 3.41 11/09/23 CNY 60.07
NANJING LISHUI URBAN 4.97 04/28/23 CNY 40.00
NANJING LISHUI URBAN 4.97 04/28/23 CNY 40.49
NANJING METRO GROUP C 3.29 08/29/23 CNY 40.01
NANJING PUKOU COMMUNI 5.46 07/19/24 CNY 61.77
NANJING QIXIA STATE-O 4.10 06/24/23 CNY 40.12
NANJING QIXIA STATE-O 4.10 06/24/23 CNY 40.29
NANJING STATE OWNED A 5.60 03/06/23 CNY 30.64
NANLING COUNTY CONSTR 6.20 09/06/24 CNY 60.00
NANLING COUNTY CONSTR 6.20 09/06/24 CNY 60.12
NANNING HI-TECH INDUS 4.28 03/25/23 CNY 35.20
NANNING HI-TECH INDUS 4.28 03/25/23 CNY 39.94
NANNING HI-TECH INDUS 3.82 10/20/23 CNY 39.34
NANNING HI-TECH INDUS 3.82 10/20/23 CNY 39.49
NANPING CITY WUYI NEW 4.96 09/28/22 CNY 20.20
NANPING CITY WUYI NEW 4.96 09/28/22 CNY 20.23
NANTONG CHONGCHUAN UR 5.70 07/21/22 CNY 40.00
NANTONG CHONGCHUAN UR 5.70 07/21/22 CNY 40.86
NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 40.00
NANTONG CITY TONGZHOU 3.75 07/07/23 CNY 40.00
NANTONG CITY TONGZHOU 4.88 04/10/24 CNY 60.93
NANTONG HIGH TECHNOLO 5.00 10/19/22 CNY 20.20
NANTONG HIGH TECHNOLO 5.00 10/19/22 CNY 20.34
NANTONG SHIBEI NEW CI 5.98 08/07/24 CNY 61.15
NANTONG SHIBEI NEW CI 5.98 08/07/24 CNY 61.69
NANTONG SUTONG HOLDIN 6.20 03/18/22 CNY 20.00
NANTONG SUTONG HOLDIN 6.20 03/18/22 CNY 20.14
NANTONG YUNTONG PORT 6.13 08/10/24 CNY 56.00
NANTONG YUNTONG PORT 6.13 08/10/24 CNY 59.87
NANYANG HIGH-TECH DIS 6.45 04/29/23 CNY 40.18
NANYANG HIGH-TECH DIS 6.45 04/29/23 CNY 40.57
NANZHANG COUNTY CONST 6.00 01/20/24 CNY 61.26
NANZHANG COUNTY CONST 6.00 01/20/24 CNY 61.30
NANZHANG COUNTY CONST 6.58 10/25/24 CNY 60.00
NANZHANG COUNTY CONST 6.58 10/25/24 CNY 62.77
NEIJIANG CITY XINGYUA 4.28 08/16/23 CNY 39.57
NEIJIANG CITY XINGYUA 4.28 08/16/23 CNY 39.62
NEIJIANG STATE-OWNED 6.20 04/12/23 CNY 39.55
NEIJIANG STATE-OWNED 6.20 04/12/23 CNY 40.04
NEIJINAG CONSTRUCTION 5.03 12/25/22 CNY 36.36
NEIJINAG CONSTRUCTION 5.03 12/25/22 CNY 38.96
NEOGLORY HOLDING GROU 8.10 11/23/18 CNY 72.00
NEOGLORY HOLDING GROU 8.00 09/25/20 CNY 60.00
NEOGLORY HOLDING GROU 8.00 10/22/20 CNY 56.00
NINGBO CITY ZHENHAI I 5.85 12/04/21 CNY 20.05
NINGBO FENGHUA INVEST 4.58 03/28/22 CNY 50.14
NINGBO FENGHUA INVEST 4.58 03/28/22 CNY 50.20
NINGBO MEISHAN ISLAND 6.27 03/23/22 CNY 20.24
NINGBO MEISHAN ISLAND 6.27 03/23/22 CNY 28.29
NINGGUO CITY STATE OW 7.14 08/07/24 CNY 60.80
NINGGUO CITY STATE OW 7.14 08/07/24 CNY 62.27
NINGXIA SHENG YAN IND 7.50 09/27/23 CNY 42.45
NINGXIANG CITY CONSTR 6.70 01/20/22 CNY 20.12
NINGXIANG CITY CONSTR 6.70 01/20/22 CNY 20.20
NINGXIANG CITY CONSTR 6.00 06/02/26 CNY 73.23
NINGXIANG ECONOMIC TE 3.87 01/27/23 CNY 40.00
NINGXIANG ECONOMIC TE 3.87 01/27/23 CNY 40.22
NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 39.93
NINGXIANG STATE-OWNED 4.89 06/03/23 CNY 40.37
NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 39.41
NINGXIANG STATE-OWNED 3.88 11/02/23 CNY 60.00
ONE BELT ONE ROAD JIA 4.70 07/15/23 CNY 40.44
ONE BELT ONE ROAD JIA 4.70 07/15/23 CNY 40.45
PANJIN WATER GROUP CO 5.18 10/28/23 CNY 36.52
PANSHAN COUNTY STATE- 7.48 01/21/22 CNY 20.06
PANSHAN COUNTY STATE- 7.48 01/21/22 CNY 20.06
PANZHIHUA STATE OWNED 8.18 03/13/22 CNY 20.21
PANZHIHUA STATE OWNED 8.18 03/13/22 CNY 20.45
PEIXIAN CITY INVESTME 5.20 11/10/22 CNY 40.00
PEIXIAN CITY INVESTME 5.20 11/10/22 CNY 40.19
PEIXIAN STATE-OWNED A 5.98 07/19/24 CNY 60.00
PEIXIAN STATE-OWNED A 5.98 07/19/24 CNY 61.01
PEKING UNIVERSITY FOU 6.20 05/31/20 CNY 11.00
PEKING UNIVERSITY FOU 6.15 07/23/20 CNY 11.00
PEKING UNIVERSITY FOU 6.30 09/12/20 CNY 11.00
PEKING UNIVERSITY FOU 4.80 07/26/21 CNY 11.00
PEKING UNIVERSITY FOU 6.10 08/22/21 CNY 11.00
PEKING UNIVERSITY FOU 5.99 11/02/21 CNY 11.00
PEKING UNIVERSITY FOU 5.80 01/28/22 CNY 11.00
PEKING UNIVERSITY FOU 6.68 08/09/23 CNY 11.00
PEKING UNIVERSITY FOU 6.50 11/16/23 CNY 11.00
PEKING UNIVERSITY FOU 6.30 03/04/24 CNY 11.00
PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 60.00
PENGSHAN DEVELOPMENT 7.00 09/05/24 CNY 62.44
PENGZHOU STATE-PENGZH 3.95 10/20/23 CNY 37.98
PINGHU CITY INVESTMEN 5.13 04/29/23 CNY 40.65
PINGHU CITY INVESTMEN 5.13 04/29/23 CNY 40.65
PINGJIANG COUNTY WATE 6.64 06/27/26 CNY 71.12
PINGLIANG CULTURAL & 6.85 11/30/22 CNY 36.00
PINGLIANG CULTURAL & 6.85 11/30/22 CNY 39.83
PINGTAN COMPREHENSIVE 3.92 01/29/23 CNY 39.60
PINGXIANG CHANGXING I 5.26 04/11/23 CNY 39.31
PINGXIANG CHANGXING I 5.26 04/11/23 CNY 40.40
PINGXIANG HUIFENG INV 6.60 01/26/22 CNY 19.95
PINGXIANG HUIFENG INV 6.60 01/26/22 CNY 19.98
PINGXIANG HUIFENG INV 5.79 09/21/24 CNY 60.70
PINGXIANG HUIFENG INV 5.79 09/21/24 CNY 61.40
PINGYANG STATE-OWNED 4.97 01/08/23 CNY 40.00
PINGYANG STATE-OWNED 4.97 01/08/23 CNY 40.39
PIZHOU CITY HENGRUN I 6.46 12/05/21 CNY 20.03
PIZHOU CITY HENGRUN I 6.46 12/05/21 CNY 22.46
PIZHOU ECONOMIC DEVEL 5.00 10/29/22 CNY 19.79
PIZHOU ECONOMIC DEVEL 5.00 10/29/22 CNY 20.00
PIZHOU ECONOMIC DEVEL 6.66 09/19/24 CNY 61.00
PIZHOU ECONOMIC DEVEL 6.66 09/19/24 CNY 61.82
POYANG INVESTMENT & D 6.53 08/08/24 CNY 60.00
POYANG INVESTMENT & D 6.53 08/08/24 CNY 62.76
PUCHENG INVESTMENT DE 6.57 08/10/24 CNY 60.00
PUCHENG INVESTMENT DE 6.57 08/10/24 CNY 61.60
PUDING YELANG STATE-O 7.79 11/13/24 CNY 74.00
PUTIAN HIGH TECHNOLOG 5.90 05/03/22 CNY 25.13
PUTIAN HIGH TECHNOLOG 5.90 05/03/22 CNY 25.14
PUYANG INVESTMENT GRO 5.18 08/17/24 CNY 61.57
PUYANG INVESTMENT GRO 5.18 08/17/24 CNY 61.69
QIANAN XINGYUAN WATER 6.25 04/22/22 CNY 20.17
QIANAN XINGYUAN WATER 6.25 04/22/22 CNY 20.24
QIANDONGNAN TRANSPORT 5.79 12/21/22 CNY 37.55
QIANDONGNAN TRANSPORT 5.79 12/21/22 CNY 38.10
QIANDONGNANZHOU KAIHO 5.30 09/22/26 CNY 48.25
QIANDONGNANZHOU KAIHO 5.30 09/22/26 CNY 54.03
QIANJIANG URBAN CONST 5.19 12/21/22 CNY 39.98
QIANJIANG URBAN CONST 5.19 12/21/22 CNY 40.00
QIANNAN AUTONOMOUS PR 6.99 04/19/24 CNY 57.36
QIANNAN AUTONOMOUS PR 6.99 04/19/24 CNY 57.42
QIANNAN AUTONOMOUS PR 6.98 07/06/24 CNY 57.01
QIANNAN AUTONOMOUS PR 6.98 07/06/24 CNY 57.18
QIANNANZHOU INVESTMEN 6.43 03/09/22 CNY 19.30
QIANNANZHOU INVESTMEN 6.43 03/09/22 CNY 19.80
QIANNANZHOU INVESTMEN 6.77 07/28/24 CNY 49.80
QIANXINAN AUTONOMOUS 5.90 06/22/23 CNY 39.52
QIANXINAN AUTONOMOUS 5.90 06/22/23 CNY 40.36
QICHUN COUNTY CONSTRU 4.96 10/18/23 CNY 39.38
QICHUN COUNTY CONSTRU 4.96 10/18/23 CNY 39.40
QIDONG COMMUNICATIONS 4.00 03/18/23 CNY 40.08
QIDONG COMMUNICATIONS 4.00 03/18/23 CNY 40.27
QIDONG STATE-OWNED AS 7.30 11/20/22 CNY 30.64
QIDONG STATE-OWNED AS 4.00 03/09/23 CNY 40.17
QIDONG STATE-OWNED AS 4.00 03/09/23 CNY 40.30
QIDONG URBAN CONSTRUC 5.25 08/16/24 CNY 61.80
QIDONG URBAN CONSTRUC 5.25 08/16/24 CNY 62.50
QIHE CITY OPERATION C 5.10 03/07/23 CNY 39.78
QIHE CITY OPERATION C 5.10 03/07/23 CNY 40.01
QINGDAO CHANGYANG INV 3.73 09/12/23 CNY 39.33
QINGDAO CHANGYANG INV 3.73 09/12/23 CNY 39.35
QINGDAO CONSON DEVELO 6.40 12/12/22 CNY 30.51
QINGDAO CONSON DEVELO 6.40 12/12/22 CNY 30.63
QINGDAO JIMO CITY TOU 5.47 11/17/21 CNY 20.01
QINGDAO JIMO CITY TOU 5.47 11/17/21 CNY 21.65
QINGDAO JIMO CITY TOU 5.35 07/10/24 CNY 61.00
QINGDAO JIMO CITY TOU 5.35 07/10/24 CNY 61.41
QINGDAO OCEAN INVESTM 4.36 05/12/23 CNY 40.18
QINGDAO OCEAN INVESTM 4.36 05/12/23 CNY 40.37
QINGDAO SHAOHAI INVES 6.47 10/31/24 CNY 60.23
QINGDAO SHAOHAI INVES 6.47 10/31/24 CNY 61.64
QINGDAO WEST COAST DE 4.26 06/06/23 CNY 40.10
QINGDAO WEST COAST DE 4.26 06/06/23 CNY 40.33
QINGHAI PROVINCIAL IN 7.25 02/22/20 USD 34.62
QINGHAI PROVINCIAL IN 7.88 03/22/21 USD 35.19
QINGHAI PROVINCIAL IN 6.40 07/10/21 USD 35.80
QINGHAI STATE-OWNED A 5.90 12/17/22 CNY 72.00
QINGHAI STATE-OWNED A 5.40 05/21/23 CNY 68.20
QINGHAI STATE-OWNED A 6.38 08/14/28 CNY 70.13
QINGHAI STATE-OWNED A 7.20 11/25/28 CNY 70.13
QINGHAI STATE-OWNED A 6.70 10/10/29 CNY 70.13
QINGZHOU CITY CONSTRU 6.40 07/10/24 CNY 60.00
QINGZHOU CITY CONSTRU 6.40 07/10/24 CNY 61.00
QINGZHOU CITY CONSTRU 6.80 08/25/24 CNY 58.08
QINHUANGDAO CITY DEVE 4.69 04/14/23 CNY 40.09
QINHUANGDAO CITY DEVE 4.69 04/14/23 CNY 40.40
QINHUANGDAO DEVELOPME 4.07 08/26/23 CNY 38.83
QINHUANGDAO DEVELOPME 4.07 08/26/23 CNY 39.53
QIONGLAI CITY CONSTRU 6.98 03/25/22 CNY 20.16
QIONGLAI CITY CONSTRU 6.98 03/25/22 CNY 20.80
QUANJIAO URBAN INFRAS 5.10 05/18/23 CNY 40.03
QUANJIAO URBAN INFRAS 5.10 05/18/23 CNY 40.04
QUJING CITY QILIN DIS 5.37 11/26/22 CNY 39.54
QUJING CITY QILIN DIS 5.37 11/26/22 CNY 41.95
QUJING ECO TECH DEVEL 5.75 06/01/23 CNY 38.46
QUJING ECO TECH DEVEL 5.75 06/01/23 CNY 40.28
RENHUAI CITY DEVELOPM 5.12 04/14/23 CNY 39.01
RENHUAI CITY DEVELOPM 5.12 04/14/23 CNY 39.31
RENQIU CONSTRUCTION I 5.68 11/18/22 CNY 40.38
RENQIU CONSTRUCTION I 5.68 11/18/22 CNY 40.72
RENSHOU DEVELOPMENT O 6.42 12/22/22 CNY 38.00
RENSHOU DEVELOPMENT O 6.42 12/22/22 CNY 40.17
REWARD SCIENCE AND TE 5.53 07/05/21 CNY 29.10
REWARD SCIENCE AND TE 6.40 03/03/22 CNY 70.00
RISESUN REAL ESTATE D 7.22 07/23/23 CNY 27.00
RISESUN REAL ESTATE D 7.18 08/06/23 CNY 30.00
RIZHAO CITY CONSTRUCT 3.98 12/07/22 CNY 40.05
RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 71.75
RUCHENG COUNTY URBAN 5.69 02/23/24 CNY 71.76
RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 39.87
RUDONG COUNTY JINXIN 4.57 07/26/23 CNY 39.97
RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 40.01
RUDONG COUNTY JINXIN 3.80 07/26/23 CNY 40.13
RUDONG COUNTY KAITAI 4.57 01/08/23 CNY 40.27
RUDONG NEW WORLD INVE 4.37 07/18/23 CNY 39.70
RUDONG NEW WORLD INVE 4.37 07/18/23 CNY 39.73
RUGAO ECONOMIC & TRAD 3.95 03/24/23 CNY 40.12
RUGAO ECONOMIC & TRAD 3.95 03/24/23 CNY 40.13
RUGAO TRAFFIC INDUSTR 3.74 03/23/23 CNY 40.02
RUGAO TRAFFIC INDUSTR 3.74 03/23/23 CNY 40.10
RUIAN STATE OWNED ASS 4.56 01/27/23 CNY 39.89
RUIAN STATE OWNED ASS 4.56 01/27/23 CNY 40.43
RUICHANG CITY INVESTM 5.68 03/25/23 CNY 39.88
RUICHANG CITY INVESTM 5.50 06/17/23 CNY 39.93
RUIJIN URBAN DEVELOPM 4.13 09/06/23 CNY 39.37
RUIJIN URBAN DEVELOPM 4.13 09/06/23 CNY 39.61
RUZHOU CITY XINYUAN I 4.43 09/26/23 CNY 35.50
RUZHOU CITY XINYUAN I 4.43 09/26/23 CNY 38.22
SANMEN COUNTY STATE-O 6.80 03/18/22 CNY 20.19
SANMEN COUNTY STATE-O 6.80 03/18/22 CNY 20.20
SANMING STATE-OWNED A 5.10 04/17/24 CNY 61.15
SANMING TRANSPORTATIO 3.68 03/29/23 CNY 39.20
SANMING TRANSPORTATIO 3.68 03/29/23 CNY 40.01
SHAANXI XIXIAN NEW AR 5.10 06/06/23 CNY 39.74
SHAANXI XIXIAN NEW AR 5.10 06/06/23 CNY 39.82
SHAANXI XIXIAN NEW AR 7.10 08/23/24 CNY 61.59
SHAANXI XIXIAN NEW AR 7.10 08/23/24 CNY 62.09
SHAANXI XIXIAN NEW AR 6.89 01/05/22 CNY 19.26
SHAANXI XIXIAN NEW AR 6.89 01/05/22 CNY 20.05
SHAANXI XIXIAN NEW AR 6.67 08/23/24 CNY 60.10
SHAANXI XIXIAN NEW AR 6.67 08/23/24 CNY 60.27
SHAANXI XIXIAN NEW AR 5.15 11/27/22 CNY 40.08
SHAANXI XIXIAN NEW AR 5.15 11/27/22 CNY 41.01
SHANDONG BOXING COUNT 8.00 12/22/21 CNY 20.10
SHANDONG BOXING COUNT 8.00 12/22/21 CNY 20.15
SHANDONG GAOCHUANG CO 6.05 06/18/22 CNY 20.06
SHANDONG GAOCHUANG CO 6.05 06/18/22 CNY 22.45
SHANDONG RUYI TECHNOL 7.90 09/18/23 CNY 52.10
SHANDONG TENGJIAN INV 6.00 06/08/22 CNY 20.00
SHANDONG TENGJIAN INV 6.00 06/08/22 CNY 20.04
SHANDONG WANTONG PETR 7.97 11/29/21 CNY 0.20
SHANGHAI MINHANG URBA 5.63 04/20/22 CNY 20.14
SHANGHAI MINHANG URBA 5.63 04/20/22 CNY 20.48
SHANGHAI MUNICIPAL IN 4.80 11/05/24 CNY 45.79
SHANGHAI MUNICIPAL IN 4.80 11/05/24 CNY 46.01
SHANGHAI SHIMAO CO LT 3.60 03/05/23 CNY 48.00
SHANGHAI SHIMAO JIANS 3.23 03/25/25 CNY 82.00
SHANGHAI URBAN CONSTR 3.50 01/06/23 CNY 40.00
SHANGHAI URBAN CONSTR 3.50 01/06/23 CNY 40.03
SHANGRAO CITY STATE-O 4.65 01/29/23 CNY 39.97
SHANGRAO CITY STATE-O 4.65 01/29/23 CNY 40.42
SHANTOU CITY CONSTRUC 8.57 03/23/22 CNY 15.28
SHANTOU CITY CONSTRUC 8.57 03/23/22 CNY 15.28
SHANTOU INVESTMENT HO 7.99 03/04/24 CNY 44.60
SHANTOU INVESTMENT HO 7.99 03/04/24 CNY 47.57
SHANXI INTERNATIONAL 5.88 05/24/22 CNY 29.40
SHANXI XIANG KUANG GR 8.80 02/11/22 CNY 24.50
SHANXI XIANG KUANG GR 8.80 02/11/22 CNY 40.40
SHAODONG NEW AREA DEV 7.10 04/19/24 CNY 62.69
SHAODONG NEW AREA DEV 7.10 04/19/24 CNY 62.70
SHAOGUAN URBAN INVEST 3.67 10/25/24 CNY 54.87
SHAOGUAN URBAN INVEST 3.67 10/25/24 CNY 54.97
SHAOWU URBAN CONSTRUC 5.88 09/11/22 CNY 20.03
SHAOWU URBAN CONSTRUC 5.88 09/11/22 CNY 23.39
SHAOXING CHENGZHONGCU 6.09 04/27/22 CNY 20.18
SHAOXING CITY INVESTM 5.75 04/17/22 CNY 20.27
SHAOXING CITY INVESTM 5.75 04/17/22 CNY 28.00
SHAOXING JINGHU NEW D 6.13 04/30/22 CNY 20.19
SHAOXING JINGHU NEW D 6.13 04/30/22 CNY 20.20
SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 40.01
SHAOXING KEQIAO CITY 3.64 09/19/23 CNY 40.10
SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 60.00
SHAOXING KEQIAO CITY 5.74 08/03/24 CNY 62.03
SHAOXING KEQIAO ECONO 7.00 12/10/21 CNY 20.00
SHAOXING KEQIAO ECONO 7.00 12/10/21 CNY 20.05
SHAOXING KEYAN CONSTR 6.28 03/24/22 CNY 20.00
SHAOXING KEYAN CONSTR 6.28 03/24/22 CNY 20.21
SHAOXING SHANGYU ECON 4.76 04/11/23 CNY 40.32
SHAOXING SHANGYU ECON 4.76 04/11/23 CNY 40.42
SHAOYANG BAOQING INDU 5.78 07/04/26 CNY 62.45
SHAOYANG CITY CONSTRU 5.98 09/01/24 CNY 60.00
SHAOYANG CITY CONSTRU 5.98 09/01/24 CNY 60.19
SHAOYANG DULIANG INVE 5.50 04/13/23 CNY 38.72
SHAOYANG DULIANG INVE 5.50 04/13/23 CNY 40.15
SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 61.93
SHENGZHOU INVESTMENT 5.35 07/20/24 CNY 62.30
SHENYANG DADONG STATE 6.05 03/20/22 CNY 20.00
SHENYANG DADONG STATE 6.05 03/20/22 CNY 20.09
SHENYANG ECONOMIC AFF 7.17 04/29/22 CNY 20.27
SHENYANG ECONOMIC AFF 7.17 04/29/22 CNY 20.30
SHENYANG TIEXI STATE- 6.00 01/14/22 CNY 20.05
SHENYANG TIEXI STATE- 6.00 01/14/22 CNY 27.50
SHENZHEN METRO GROUP 5.40 03/25/23 CNY 30.53
SHENZHEN METRO GROUP 5.40 03/25/23 CNY 30.63
SHENZHEN METRO GROUP 6.75 01/24/24 CNY 46.80
SHIJIAZHUANG HUTUO NE 5.28 12/24/25 CNY 55.00
SHIJIAZHUANG HUTUO NE 5.28 12/24/25 CNY 56.20
SHIJIAZHUANG STATE-OW 5.75 04/09/22 CNY 20.15
SHIJIAZHUANG STATE-OW 5.75 04/09/22 CNY 27.20
SHISHI CITY CONSTRUCT 6.10 05/04/22 CNY 20.16
SHISHI CITY CONSTRUCT 6.10 05/04/22 CNY 20.20
SHISHOU BOYA CITY CON 6.98 06/15/24 CNY 61.82
SHIYAN ECO DEVELOPMEN 3.98 08/05/23 CNY 39.50
SHIYAN ECO DEVELOPMEN 3.98 08/05/23 CNY 39.66
SHIYAN STATE-OWNED CA 4.88 01/11/26 CNY 70.98
SHIYAN STATE-OWNED CA 4.88 01/11/26 CNY 71.00
SHIYAN YUNYANG INVEST 6.40 07/10/24 CNY 61.37
SHIZHU TUJIA HONGSHEN 7.00 11/13/24 CNY 64.00
SHOU COUNTY STATE-OWN 6.20 10/13/24 CNY 60.00
SHOU COUNTY STATE-OWN 6.20 10/13/24 CNY 60.87
SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 40.66
SHUCHENG COUNTY URBAN 5.50 04/29/23 CNY 40.66
SHUYANG JINGYUAN ASSE 5.49 09/11/22 CNY 20.18
SHUYANG JINGYUAN ASSE 5.49 09/11/22 CNY 20.20
SICHUAN CHENG'A DEVEL 7.50 11/06/24 CNY 63.55
SICHUAN COAL GASIFICA 7.00 04/18/23 CNY 40.65
SICHUAN COAL INDUSTRY 7.70 01/09/18 CNY 45.00
SICHUAN JINCAI JINXIN 7.08 07/31/24 CNY 59.68
SICHUAN JINCAI JINXIN 7.08 07/31/24 CNY 62.00
SICHUAN LANGUANG DEVE 7.50 07/11/21 CNY 12.63
SICHUAN LANGUANG DEVE 6.50 07/29/21 CNY 12.63
SICHUAN LANGUANG DEVE 7.50 08/12/21 CNY 12.63
SICHUAN LANGUANG DEVE 7.40 09/14/21 CNY 30.45
SICHUAN LANGUANG DEVE 7.50 07/23/22 CNY 42.00
SICHUAN LANGUANG DEVE 7.00 09/29/22 CNY 12.63
SICHUAN LANGUANG DEVE 7.00 10/26/22 CNY 12.63
SICHUAN LANGUANG DEVE 7.50 11/22/22 CNY 12.63
SICHUAN LANGUANG DEVE 7.20 03/11/23 CNY 12.63
SICHUAN LANGUANG DEVE 7.15 03/16/23 CNY 24.00
SICHUAN LANGUANG DEVE 7.20 05/11/23 CNY 12.63
SICHUAN LANGZHONG FAM 5.60 04/19/23 CNY 39.87
SICHUAN LANGZHONG FAM 5.60 04/19/23 CNY 40.20
SICHUAN LONGYANG TIAN 5.45 05/27/23 CNY 39.92
SICHUAN LONGYANG TIAN 5.45 05/27/23 CNY 40.17
SICHUAN NAXING INDUST 6.80 08/18/22 CNY 25.09
SICHUAN NAXING INDUST 4.68 03/31/23 CNY 38.76
SICHUAN NAXING INDUST 4.68 03/31/23 CNY 39.25
SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 58.74
SICHUAN QINBA NEWCITY 6.68 07/07/24 CNY 60.00
SICHUAN QINBA NEWCITY 6.91 07/25/24 CNY 59.16
SICHUAN QINBA NEWCITY 6.91 07/25/24 CNY 60.00
SICHUAN RENSHOU XINLO 7.00 06/27/24 CNY 61.90
SICHUAN TIANYIN INDUS 6.79 03/25/22 CNY 20.07
SICHUAN TIANYIN INDUS 6.79 03/25/22 CNY 28.00
SIHONG COUNTY HONG YU 6.15 03/16/22 CNY 20.06
SIHONG COUNTY HONG YU 6.15 03/16/22 CNY 20.35
SIHUI STATE OWNED ASS 4.59 01/14/23 CNY 39.66
SIHUI STATE OWNED ASS 4.59 01/14/23 CNY 40.29
SIYANG COUNTY MINKANG 4.94 01/21/23 CNY 40.35
SIYANG COUNTY MINKANG 4.94 01/21/23 CNY 40.56
SIYANG COUNTY MINKANG 7.40 07/31/24 CNY 61.38
SIYANG COUNTY MINKANG 7.40 07/31/24 CNY 62.33
SONGYUAN URBAN DEVELO 5.79 12/04/21 CNY 19.97
SONGYUAN URBAN DEVELO 5.79 12/04/21 CNY 20.78
SUINING COUNTY RUNQI 5.42 11/20/22 CNY 40.00
SUINING COUNTY RUNQI 5.42 11/20/22 CNY 40.01
SUINING COUNTY RUNQI 6.78 11/02/24 CNY 59.70
SUINING COUNTY RUNQI 6.78 11/02/24 CNY 80.63
SUINING FUYUAN INDUST 6.39 03/17/22 CNY 19.99
SUINING FUYUAN INDUST 6.39 03/17/22 CNY 24.18
SUINING FUYUAN INDUST 5.34 12/02/23 CNY 57.88
SUINING FUYUAN INDUST 5.34 12/02/23 CNY 60.18
SUINING KAIDA INVESTM 4.89 04/08/23 CNY 38.78
SUINING KAIDA INVESTM 4.89 04/08/23 CNY 39.01
SUINING ROUGANG INVES 5.65 01/24/24 CNY 60.32
SUINING ROUGANG INVES 6.80 08/02/24 CNY 61.74
SUINING ROUGANG INVES 6.80 08/02/24 CNY 61.75
SUINING TIANTAI INDUS 5.98 03/28/24 CNY 59.10
SUINING TIANTAI INDUS 5.98 03/28/24 CNY 60.84
SUINING TIANTAI INDUS 6.80 11/01/24 CNY 75.00
SUIZHOU DEVELOPMENT I 5.70 04/07/24 CNY 60.54
SUIZHOU DEVELOPMENT I 5.70 04/07/24 CNY 60.91
SUIZHOU DEVELOPMENT I 5.97 09/15/24 CNY 60.00
SUIZHOU DEVELOPMENT I 5.97 09/15/24 CNY 61.43
SUIZHOU HIGH-TECH IND 4.47 03/25/23 CNY 39.70
SUIZHOU HIGH-TECH IND 4.47 03/25/23 CNY 39.81
SUIZHOU YULONG WATER 6.10 03/28/23 CNY 42.51
SUNAC REAL ESTATE GRO 5.60 05/27/25 CNY 67.00
SUNING APPLIANCE GROU 7.30 02/02/23 CNY 27.11
SUQIAN CITY CONSTRUCT 5.30 07/11/24 CNY 61.80
SUQIAN CITY CONSTRUCT 5.30 07/11/24 CNY 61.87
SUQIAN ECONOMIC DEVEL 5.40 04/20/24 CNY 61.39
SUQIAN ECONOMIC DEVEL 5.40 04/20/24 CNY 61.88
SUQIAN HUBIN XINCHENG 6.85 08/02/24 CNY 57.54
SUQIAN HUBIN XINCHENG 6.85 08/02/24 CNY 60.00
SUQIAN HUBIN XINCHENG 6.93 08/25/24 CNY 56.91
SUQIAN HUBIN XINCHENG 6.93 08/25/24 CNY 60.00
SUQIAN YUFENG ASSET M 5.50 04/21/24 CNY 60.43
SUQIAN YUFENG ASSET M 5.50 04/21/24 CNY 64.26
SUZHOU CITY CONSTRUCT 3.89 03/24/23 CNY 40.14
SUZHOU CITY CONSTRUCT 3.89 03/24/23 CNY 40.17
SUZHOU CITY HENGCHENG 4.40 03/01/23 CNY 39.60
SUZHOU CITY HENGCHENG 4.40 03/01/23 CNY 39.99
SUZHOU MAANSHAN INVES 6.10 08/03/24 CNY 62.29
SUZHOU MAANSHAN INVES 6.10 08/03/24 CNY 62.30
SUZHOU NEW & HIGH-TEC 4.18 03/23/23 CNY 39.96
SUZHOU NEW & HIGH-TEC 4.18 03/23/23 CNY 40.27
SUZHOU NEW AREA CONST 5.98 08/04/24 CNY 60.00
SUZHOU NEW AREA CONST 5.98 08/04/24 CNY 60.96
SUZHOU WUJIANG DISTRI 5.25 07/08/22 CNY 20.31
SUZHOU WUZHONG CITY C 5.90 11/06/24 CNY 61.05
TAIAN TAISHAN HOLDING 5.50 04/26/23 CNY 40.16
TAIAN TAISHAN HOLDING 5.50 04/26/23 CNY 40.24
TAICANG SCIENCE EDUCA 5.54 08/28/22 CNY 20.29
TAICANG SCIENCE EDUCA 5.54 08/28/22 CNY 24.60
TAIHE STATE OWN ASSET 5.87 08/07/24 CNY 60.86
TAIHE STATE OWN ASSET 5.87 08/07/24 CNY 63.35
TAIXING HONGQIAO PARK 5.03 10/29/22 CNY 19.60
TAIXING HONGQIAO PARK 5.03 10/29/22 CNY 19.64
TAIZHOU CITY CONSTRUC 6.92 10/16/23 CNY 31.41
TAIZHOU CITY HUANGYAN 6.10 08/01/24 CNY 62.37
TAIZHOU CITY HUANGYAN 6.10 08/01/24 CNY 63.60
TAIZHOU CITY HUANGYAN 6.22 09/14/24 CNY 59.38
TAIZHOU CITY HUANGYAN 6.22 09/14/24 CNY 62.65
TAIZHOU GAOGANG HI-TE 5.54 06/22/24 CNY 61.66
TAIZHOU GAOGANG HI-TE 5.54 06/22/24 CNY 63.70
TAIZHOU HAILING CITY 4.60 12/14/22 CNY 40.00
TAIZHOU HAILING CITY 4.60 12/14/22 CNY 40.28
TAIZHOU JIAOJIANG STA 6.18 07/06/22 CNY 20.39
TAIZHOU JIAOJIANG STA 6.18 07/06/22 CNY 24.00
TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 40.03
TAIZHOU JINDONG URBAN 5.10 06/02/23 CNY 40.05
TAIZHOU XINTAI GROUP 4.07 03/23/23 CNY 39.99
TAIZHOU XINTAI GROUP 4.07 03/23/23 CNY 40.15
TIANCHANG CITY CONSTR 4.99 12/05/23 CNY 57.23
TIANCHANG CITY CONSTR 4.99 12/05/23 CNY 59.97
TIANJIN BINHAI NEW AR 6.10 11/23/21 CNY 24.12
TIANJIN BOHAI STATE-O 3.82 04/18/23 CNY 38.10
TIANJIN BOHAI STATE-O 3.82 04/18/23 CNY 38.39
TIANJIN BOHAI STATE-O 4.10 04/18/26 CNY 63.33
TIANJIN BOHAI STATE-O 4.10 04/18/26 CNY 70.00
TIANJIN DONGFANG CAIX 5.19 01/29/22 CNY 19.86
TIANJIN DONGFANG CAIX 7.99 08/01/24 CNY 66.58
TIANJIN DONGLI CITY I 4.28 12/02/22 CNY 40.20
TIANJIN ECONOMIC TECH 6.50 12/03/22 CNY 29.63
TIANJIN ECONOMIC TECH 6.50 12/03/22 CNY 30.15
TIANJIN GUANGCHENG IN 6.97 02/22/23 CNY 30.48
TIANJIN HUANCHENG URB 5.75 04/27/22 CNY 20.12
TIANJIN HUANCHENG URB 5.75 04/27/22 CNY 20.50
TIANJIN INFRASTRUCTUR 5.70 02/26/23 CNY 24.22
TIANJIN INFRASTRUCTUR 5.70 02/26/23 CNY 30.44
TIANJIN INFRASTRUCTUR 4.64 05/21/29 CNY 71.20
TIANJIN METRO GROUP C 4.27 10/16/25 CNY 60.15
TIANJIN METRO GROUP C 4.27 10/16/25 CNY 64.00
TIANJIN NINGHE INVEST 5.50 04/22/23 CNY 38.89
TIANJIN NINGHE INVEST 5.50 04/22/23 CNY 40.21
TIANJIN RAILWAY CONST 5.58 04/13/25 CNY 59.95
TIANJIN REAL ESTATE G 4.50 09/29/20 USD 73.75
TIANJIN WUQING STATE- 4.15 11/17/22 CNY 40.11
TIANJIN WUQING STATE- 4.15 11/17/22 CNY 40.25
TIANMEN CITY CONSTRUC 3.98 11/15/23 CNY 59.86
TIANMEN CITY CONSTRUC 3.98 11/15/23 CNY 60.07
TONGLING CONSTRUCTION 4.12 03/14/23 CNY 40.00
TONGLING CONSTRUCTION 4.12 03/14/23 CNY 40.17
TONGLING CONSTRUCTION 5.77 07/31/24 CNY 60.00
TONGLING CONSTRUCTION 5.77 07/31/24 CNY 61.94
TONGLING CONSTRUCTION 5.80 08/16/24 CNY 61.03
TONGLING CONSTRUCTION 5.80 08/16/24 CNY 62.07
TSINGHUA HOLDINGS COR 4.95 08/08/22 CNY 36.40
TSINGHUA UNIGROUP CO 5.60 11/15/20 CNY 25.50
TSINGHUA UNIGROUP CO 6.20 03/16/21 CNY 25.50
TSINGHUA UNIGROUP CO 6.15 12/26/21 CNY 25.50
TSINGHUA UNIGROUP CO 4.94 03/25/22 CNY 16.55
TSINGHUA UNIGROUP CO 5.85 03/27/22 CNY 16.88
TSINGHUA UNIGROUP CO 6.00 08/14/22 CNY 25.50
TSINGHUA UNIGROUP CO 5.20 12/10/23 CNY 11.65
TSINGHUA UNIGROUP CO 5.11 01/25/24 CNY 13.00
TULUFAN DISTRICT STAT 6.20 03/19/22 CNY 20.10
TULUFAN DISTRICT STAT 6.20 03/19/22 CNY 20.19
TUNGHSU GROUP CO LTD 6.55 03/13/22 CNY 45.00
ULANQAB CITY INVESTME 8.39 04/25/22 CNY 25.29
URUMQI ECO&TECH DEVEL 6.40 04/13/22 CNY 20.00
URUMQI ECO&TECH DEVEL 6.40 04/13/22 CNY 20.16
WANGCHENG ECONOMIC DE 6.57 01/22/22 CNY 20.15
WANGCHENG ECONOMIC DE 6.57 01/22/22 CNY 28.81
WANGCHENG ECONOMIC DE 3.75 07/13/23 CNY 40.30
WANGCHENG ECONOMIC DE 3.75 07/13/23 CNY 40.32
WEICHI HOLDING GROUP 6.18 07/24/24 CNY 60.00
WEICHI HOLDING GROUP 6.18 07/24/24 CNY 61.10
WEIFANG GONGXIN STATE 5.00 07/13/26 CNY 69.77
WEIFANG GONGXIN STATE 5.00 07/13/26 CNY 69.94
WEIHAI CENTRAL CITY S 6.05 11/02/24 CNY 60.00
WEIHAI CENTRAL CITY S 6.05 11/02/24 CNY 61.13
WEIHAI CITY SHUANGDAO 5.32 04/28/24 CNY 60.30
WEIHAI CITY SHUANGDAO 5.32 04/28/24 CNY 61.02
WEIHAI ECONOMIC TECHN 5.80 08/23/24 CNY 60.00
WEIHAI ECONOMIC TECHN 5.80 08/23/24 CNY 60.86
WEIHAI LANCHUANG CONS 4.80 12/17/22 CNY 39.25
WEIHAI LANCHUANG CONS 4.80 12/17/22 CNY 39.39
WEIHAI URBAN CONSTRUC 3.33 03/02/23 CNY 38.40
WEIHAI URBAN CONSTRUC 3.33 03/02/23 CNY 40.21
WEIHAI WENDENG DISTRI 3.64 10/26/23 CNY 39.10
WEIHAI WENDENG DISTRI 3.64 10/26/23 CNY 39.30
WEIHAI WENDENG URBAN 4.80 05/26/23 CNY 39.19
WEIHAI WENDENG URBAN 4.80 05/26/23 CNY 39.89
WEINAN CITY INVESTMEN 6.09 03/11/22 CNY 20.00
WEINAN CITY INVESTMEN 6.09 03/11/22 CNY 20.09
WENDENG GOLDEN BEACH 3.97 03/21/23 CNY 39.49
WENDENG GOLDEN BEACH 3.97 03/21/23 CNY 39.68
WENS FOODSTUFFS GROUP 3.26 10/29/30 USD 72.42
WENSHAN URBAN CONSTRU 4.50 09/13/23 CNY 37.12
WENSHAN URBAN CONSTRU 4.50 09/13/23 CNY 39.74
WENZHOU CITY CONSTRUC 4.05 01/25/23 CNY 40.22
WENZHOU CITY CONSTRUC 4.05 01/25/23 CNY 40.25
WENZHOU CITY CONSTRUC 5.00 04/26/23 CNY 40.58
WENZHOU CITY CONSTRUC 5.00 04/26/23 CNY 40.73
WENZHOU GANGCHENG DEV 5.19 03/29/23 CNY 40.35
WENZHOU GANGCHENG DEV 5.19 03/29/23 CNY 40.38
WENZHOU HIGH-TECH IND 5.90 09/18/24 CNY 56.50
WENZHOU HIGH-TECH IND 5.90 09/18/24 CNY 61.95
WENZHOU MINKE INDUSTR 6.44 07/18/24 CNY 60.00
WENZHOU MINKE INDUSTR 6.44 07/18/24 CNY 60.76
WENZHOU OUHAI NEW CIT 3.98 10/26/23 CNY 39.42
WENZHOU OUHAI NEW CIT 3.98 10/26/23 CNY 40.33
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 DIS 5.48 04/19/24 CNY 61.37
WUHAN GUOYU LOGISTICS 7.00 08/06/16 CNY 1.00
WUHAN HONGSHAN CITY C 5.68 08/10/24 CNY 60.67
WUHAN HONGSHAN CITY C 5.68 08/10/24 CNY 61.95
WUHAN HONGSHAN CITY C 5.68 10/12/24 CNY 60.65
WUHAN HONGSHAN CITY C 5.68 10/12/24 CNY 61.70
WUHAN JIANGXIA URBAN 4.80 06/03/23 CNY 40.31
WUHAN JIANGXIA URBAN 4.80 06/03/23 CNY 40.31
WUHAN METRO GROUP CO 5.25 04/14/22 CNY 20.13
WUHAN METRO GROUP CO 5.25 04/14/22 CNY 20.37
WUHAN QIAOKOU STATE O 3.48 08/29/23 CNY 38.93
WUHAN QIAOKOU STATE O 3.48 08/29/23 CNY 39.88
WUHAN URBAN CONSTRUCT 4.99 06/15/24 CNY 75.00
WUHU COMMUNICATIONS I 4.50 04/28/23 CNY 40.20
WUHU COMMUNICATIONS I 4.50 04/28/23 CNY 40.54
WUHU COMMUNICATIONS I 3.58 09/23/23 CNY 39.32
WUHU COMMUNICATIONS I 3.58 09/23/23 CNY 40.13
WUHU COUNTY CONSTRUCT 6.60 12/08/21 CNY 20.05
WUHU COUNTY CONSTRUCT 6.60 12/08/21 CNY 20.05
WUHU JINGHU CONSTRUCT 4.37 07/20/23 CNY 40.13
WUHU JINGHU CONSTRUCT 4.37 07/20/23 CNY 40.24
WUHU JIUJIANG CONSTRU 3.96 03/21/23 CNY 40.09
WUHU XINMA INVESTMENT 4.87 11/04/22 CNY 20.21
WUSHENG CITY INVESTME 7.05 11/03/24 CNY 58.50
WUSHENG CITY INVESTME 7.05 11/03/24 CNY 59.52
WUXI EAST SCIENCE & T 5.73 09/14/24 CNY 60.00
WUXI EAST SCIENCE & T 5.73 09/14/24 CNY 62.24
WUXI FOOD SCIENCE PAR 5.70 09/28/24 CNY 62.00
WUXI FOOD SCIENCE PAR 5.70 09/28/24 CNY 62.07
WUXI HUIKAI ECONOMIC 4.16 04/08/23 CNY 39.83
WUXI HUIKAI ECONOMIC 4.16 04/08/23 CNY 40.32
WUXI TAIHU NEW CITY D 4.49 05/03/23 CNY 40.30
WUXI TAIHU NEW CITY D 4.49 05/03/23 CNY 40.30
WUXI TAIHU NEW CITY D 3.47 08/29/23 CNY 39.50
WUXI TAIHU NEW CITY D 3.47 08/29/23 CNY 39.89
WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 40.25
WUXI XIDONG NEW TOWN 3.92 11/09/23 CNY 60.22
WUYANG CONSTRUCTION G 7.80 09/11/20 CNY 32.48
XIAMEN YUZHOU GRAND F 7.50 04/03/24 CNY 37.99
XIAN FENGDONG DEVELOP 4.67 01/08/23 CNY 39.90
XIAN FENGDONG DEVELOP 4.67 01/08/23 CNY 39.93
XI'AN PIONEERING PARK 6.20 05/02/24 CNY 60.28
XI'AN PIONEERING PARK 6.20 05/02/24 CNY 61.78
XIANGSHUI GUANJIANG H 4.98 12/24/22 CNY 38.00
XIANGSHUI GUANJIANG H 4.98 12/24/22 CNY 39.19
XIANGTAN CITY INFRAST 3.95 08/04/23 CNY 36.72
XIANGTAN CITY INFRAST 3.95 08/04/23 CNY 37.55
XIANGTAN CITY INFRAST 3.60 08/04/23 CNY 38.82
XIANGTAN JIUHUA ECONO 6.59 01/21/22 CNY 19.84
XIANGTAN JIUHUA ECONO 5.00 07/25/26 CNY 57.40
XIANGTAN JIUHUA ECONO 5.00 07/25/26 CNY 69.05
XIANGTAN WANLOU XINCH 6.90 01/14/22 CNY 19.80
XIANGTAN WANLOU XINCH 6.90 01/14/22 CNY 20.00
XIANGXIANG CITY DONGS 6.20 08/03/24 CNY 60.38
XIANGXIANG CITY DONGS 6.20 08/03/24 CNY 61.21
XIANGXIANG ECONOMIC D 5.28 09/09/23 CNY 37.44
XIANGXIANG ECONOMIC D 5.28 09/09/23 CNY 38.28
XIANGXIANG URBAN CONS 5.84 05/18/23 CNY 39.94
XIANGXIANG URBAN CONS 5.84 05/18/23 CNY 40.07
XIANGXIANG URBAN CONS 7.50 10/27/24 CNY 60.00
XIANGXIANG URBAN CONS 7.50 10/27/24 CNY 62.91
XIANGYANG CITY XIANGZ 5.18 04/28/23 CNY 40.10
XIANGYANG CITY XIANGZ 5.18 04/28/23 CNY 40.39
XIANGYANG HIGH TECH S 6.25 06/12/24 CNY 62.22
XIANGYANG HIGH TECH S 6.25 06/12/24 CNY 62.26
XIANGYANG STATE-OWNED 4.62 01/25/23 CNY 39.85
XIANGYANG STATE-OWNED 4.62 01/25/23 CNY 39.85
XIANGYANG STATE-OWNED 6.10 07/19/24 CNY 60.00
XIANGYANG STATE-OWNED 6.10 07/19/24 CNY 60.50
XIANNING HIGH-TECH IN 6.29 02/10/22 CNY 20.10
XIANNING HIGH-TECH IN 6.29 02/10/22 CNY 20.56
XIANNING HIGH-TECH IN 6.60 06/01/27 CNY 71.40
XIANNING HIGH-TECH IN 6.60 06/01/27 CNY 72.61
XIANTAO CITY CONSTRUC 4.59 04/18/23 CNY 40.29
XIANTAO CITY CONSTRUC 4.59 04/18/23 CNY 40.30
XIAOCHANG SHUNHE DEVE 4.15 10/17/23 CNY 39.20
XIAOXIAN COUNTY DEVEL 4.85 06/22/23 CNY 39.98
XIAOXIAN COUNTY DEVEL 4.85 06/22/23 CNY 40.48
XINDONGGANG HOLDING G 5.53 04/27/23 CNY 39.65
XINDONGGANG HOLDING G 5.53 04/27/23 CNY 39.80
XINGAN COUNTY URBAN C 5.48 08/03/23 CNY 38.98
XINGAN COUNTY URBAN C 5.48 08/03/23 CNY 40.16
XINGAN LEAGUE URBAN D 6.18 12/21/22 CNY 26.94
XINGAN LEAGUE URBAN D 6.18 12/21/22 CNY 28.37
XINGHUA CITY ECONOMIC 5.28 06/13/22 CNY 25.02
XINGNING YONGYE INFRA 5.99 07/24/24 CNY 60.00
XINGNING YONGYE INFRA 5.99 07/24/24 CNY 61.73
XINGYI XINHENG URBAN 5.40 12/16/22 CNY 18.40
XINGYI XINHENG URBAN 5.40 12/16/22 CNY 40.03
XINJIANG UYGUR AR HAM 6.55 10/27/24 CNY 60.00
XINJIANG UYGUR AR HAM 6.55 10/27/24 CNY 82.17
XINJIN NEW CITY DEVEL 7.30 10/23/24 CNY 60.00
XINJIN NEW CITY DEVEL 7.30 10/23/24 CNY 61.16
XINMI CAIYUAN CITY CO 4.35 02/28/23 CNY 39.98
XINMI CAIYUAN CITY CO 4.35 02/28/23 CNY 40.00
XINTAI CITY COORDINAT 6.35 03/23/22 CNY 20.05
XINTAI CITY COORDINAT 6.35 03/23/22 CNY 20.75
XINYI CITY INVESTMENT 4.30 01/19/23 CNY 39.47
XINYI CITY INVESTMENT 4.30 01/19/23 CNY 40.00
XINYI ECONOMIC DEVELO 6.66 09/27/24 CNY 54.50
XINYI ECONOMIC DEVELO 6.66 09/27/24 CNY 59.20
XINYI URBAN TRANSPORT 6.14 02/06/22 CNY 20.16
XINYI URBAN TRANSPORT 6.14 02/06/22 CNY 20.34
XINYI URBAN TRANSPORT 5.35 04/24/24 CNY 61.04
XINYI URBAN TRANSPORT 5.35 04/24/24 CNY 62.57
XINYU CITY SHANTYTOWN 6.50 11/13/22 CNY 70.32
XINYU CITY YUSHUI DIS 7.70 06/24/22 CNY 20.35
XINYU CITY YUSHUI DIS 7.70 06/24/22 CNY 20.44
XISHUI COUNTY FENGZHU 6.52 07/28/24 CNY 61.53
XISHUI COUNTY FENGZHU 6.52 07/28/24 CNY 62.50
XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94
XUANCHENG STATE-OWNED 4.12 04/07/23 CNY 40.29
XUANCHENG STATE-OWNED 4.12 04/07/23 CNY 40.36
XUCHANG GENERAL INVES 5.74 08/17/24 CNY 60.16
XUZHOU CITY JIAWANG C 4.00 03/23/23 CNY 40.07
XUZHOU CITY TONGSHAN 5.23 09/18/22 CNY 20.00
XUZHOU CITY TONGSHAN 5.23 09/18/22 CNY 20.34
XUZHOU HI-TECH INDUST 3.78 11/11/23 CNY 59.89
XUZHOU HI-TECH INDUST 3.78 11/11/23 CNY 60.10
XUZHOU XINSHENG INVES 5.13 08/12/22 CNY 20.34
XUZHOU XINSHENG INVES 5.13 08/12/22 CNY 24.46
YAN'AN NEW CITY CONST 5.60 04/21/24 CNY 60.62
YANCHENG GUANDONG ECO 6.42 05/16/24 CNY 60.29
YANCHENG GUANDONG ECO 6.42 05/16/24 CNY 60.80
YANCHENG HIGH-TECH ZO 3.90 12/14/22 CNY 40.00
YANCHENG HIGH-TECH ZO 3.90 12/14/22 CNY 40.04
YANCHENG YANDU DISTRI 3.67 03/17/23 CNY 39.18
YANCHENG YANDU DISTRI 3.67 03/17/23 CNY 39.76
YANGJIANG HENGCAI CIT 6.24 04/14/22 CNY 20.24
YANGJIANG HENGCAI CIT 6.24 04/14/22 CNY 21.20
YANGO GROUP CO LTD 7.50 03/22/22 CNY 19.45
YANGO GROUP CO LTD 7.40 03/24/22 CNY 17.86
YANGO GROUP CO LTD 6.90 10/31/22 CNY 20.15
YANGO GROUP CO LTD 6.95 04/24/24 CNY 25.30
YANGO GROUP CO LTD 7.00 08/24/24 CNY 23.50
YANGO GROUP CO LTD 6.80 10/28/24 CNY 20.35
YANGO GROUP CO LTD 6.67 10/14/25 CNY 22.00
YANGO JUSTICE INTERNA 5.30 01/11/22 USD 24.86
YANGO JUSTICE INTERNA 10.25 03/18/22 USD 23.11
YANGO JUSTICE INTERNA 10.00 02/12/23 USD 90.00
YANGO JUSTICE INTERNA 9.25 04/15/23 USD 22.39
YANGO JUSTICE INTERNA 8.25 11/25/23 USD 22.62
YANGO JUSTICE INTERNA 7.50 04/15/24 USD 22.38
YANGO JUSTICE INTERNA 7.88 09/04/24 USD 22.68
YANGO JUSTICE INTERNA 7.50 02/17/25 USD 22.58
YANGXIN TOWN CONSTRUC 6.50 04/26/24 CNY 62.24
YANGXIN TOWN CONSTRUC 6.50 04/26/24 CNY 62.24
YANGZHONG TRANSPORTAT 4.95 04/07/23 CNY 39.79
YANGZHONG TRANSPORTAT 4.95 04/07/23 CNY 39.97
YANGZHONG TRANSPORTAT 4.98 04/07/23 CNY 40.43
YANGZHONG TRANSPORTAT 4.98 04/07/23 CNY 40.68
YANGZHOU ECONOMIC & T 5.28 07/06/24 CNY 61.11
YANGZHOU ECONOMIC & T 5.28 07/06/24 CNY 62.40
YANGZHOU GUANGLING NE 3.62 09/07/23 CNY 38.63
YANGZHOU GUANGLING NE 3.62 09/07/23 CNY 39.02
YANGZHOU HANJIANG CON 5.88 06/15/22 CNY 20.25
YANGZHOU HANJIANG CON 5.88 06/15/22 CNY 26.63
YANGZHOU NEW MATERIAL 6.80 10/09/24 CNY 60.00
YANGZHOU NEW MATERIAL 6.80 10/09/24 CNY 61.96
YI CHENG CONSTRUCTION 5.44 04/27/23 CNY 39.78
YI ZHENG CITY DEVELOP 4.63 01/08/23 CNY 40.00
YI ZHENG CITY DEVELOP 4.63 01/08/23 CNY 40.25
YICHANG HIGH-TECH INV 4.80 12/15/22 CNY 40.00
YICHANG HIGH-TECH INV 4.80 12/15/22 CNY 40.34
YICHANG HIGH-TECH INV 3.74 07/21/23 CNY 39.44
YICHANG HIGH-TECH INV 3.74 07/21/23 CNY 40.13
YICHANG HIGH-TECH INV 6.10 05/18/24 CNY 61.03
YICHANG HIGH-TECH INV 6.10 05/18/24 CNY 61.80
YICHANG WUJIA NEW CIT 6.50 04/20/24 CNY 61.24
YICHANG WUJIA NEW CIT 6.50 04/20/24 CNY 61.28
YICHUN VENTURE CAPITA 6.70 03/23/22 CNY 20.00
YICHUN VENTURE CAPITA 6.70 03/23/22 CNY 20.18
YIHUA ENTERPRISE GROU 7.00 04/29/22 CNY 54.00
YIHUA LIFESTYLE TECHN 6.88 07/16/20 CNY 35.90
YIHUA LIFESTYLE TECHN 6.88 07/23/20 CNY 35.00
YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 60.32
YINGCHENG CITY PUYANG 6.50 04/14/24 CNY 61.24
YINGKOU BEIHAI NEW CI 7.19 07/12/24 CNY 59.83
YINGKOU BEIHAI NEW CI 7.19 07/12/24 CNY 61.47
YINGKOU COASTAL DEVEL 6.45 01/26/22 CNY 20.06
YINGKOU ECO & TECH DE 5.20 08/05/23 CNY 39.76
YINGKOU ECO & TECH DE 5.20 08/05/23 CNY 39.78
YINGKOU ECO & TECH DE 6.98 04/19/24 CNY 59.84
YINGKOU ECO & TECH DE 6.98 04/19/24 CNY 61.08
YINGKOU LAOBIAN CITY 5.63 12/16/22 CNY 40.20
YINGKOU LAOBIAN CITY 4.98 03/11/23 CNY 37.79
YINGKOU LAOBIAN CITY 4.98 03/11/23 CNY 40.00
YINGTAN JUNENG INVEST 6.75 07/31/22 CNY 20.39
YINGTAN JUNENG INVEST 6.75 07/31/22 CNY 21.18
YINGTAN STATE-OWNED A 7.50 12/12/22 CNY 30.62
YINGTAN STATE-OWNED A 7.50 12/12/22 CNY 30.63
YINING CITY STATE OWN 5.37 09/24/22 CNY 19.40
YINING CITY STATE OWN 5.37 09/24/22 CNY 19.85
YIWU CITY CONSTRUCTIO 4.31 12/07/22 CNY 40.26
YIWU CITY CONSTRUCTIO 4.31 12/07/22 CNY 40.40
YIWU CITY CONSTRUCTIO 5.48 08/18/24 CNY 60.00
YIWU CITY CONSTRUCTIO 5.48 08/18/24 CNY 62.04
YIWU URBAN & RURAL NE 4.25 11/24/21 CNY 25.00
YIXING CITY CONSTRUCT 6.16 03/30/22 CNY 20.00
YIXING CITY CONSTRUCT 6.16 03/30/22 CNY 20.18
YIYANG ADVANCED INDUS 7.00 03/30/22 CNY 20.19
YIYANG ADVANCED INDUS 7.00 03/30/22 CNY 28.00
YIYANG PROVINCE AREA 4.95 10/13/23 CNY 37.66
YIYANG PROVINCE AREA 4.95 10/13/23 CNY 37.80
YIYANG PROVINCE AREA 5.16 11/23/23 CNY 57.54
YIYANG PROVINCE AREA 5.16 11/23/23 CNY 57.58
YIZHANG XINGYI CONSTR 5.49 09/02/24 CNY 52.76
YIZHANG XINGYI CONSTR 5.49 09/02/24 CNY 52.79
YIZHENG SHI'ERWEI NEW 6.77 08/22/24 CNY 60.51
YONG ZHOU CITY DEVELO 5.30 07/13/24 CNY 61.15
YONGCHENG COAL & ELEC 7.50 02/02/21 CNY 39.88
YONGJIA INVESTMENT GR 6.50 11/12/21 CNY 20.00
YONGJIA INVESTMENT GR 6.50 11/12/21 CNY 20.00
YONGXING YINDU INVEST 5.60 03/24/23 CNY 39.52
YONGXING YINDU INVEST 5.60 03/24/23 CNY 40.19
YONGXING YINDU INVEST 6.93 07/07/24 CNY 60.00
YONGXING YINDU INVEST 6.93 07/07/24 CNY 60.04
YONGXING YINDU INVEST 6.50 08/14/24 CNY 60.00
YONGXING YINDU INVEST 6.50 08/14/24 CNY 60.22
YONGZHOU ECONOMIC CON 3.55 01/14/23 CNY 39.48
YONGZHOU ECONOMIC CON 3.55 01/14/23 CNY 39.95
YUANAN COUNTY QIFENG 5.50 05/27/23 CNY 40.24
YUANAN COUNTY QIFENG 5.50 05/27/23 CNY 40.24
YUANLING CHENZHOU INV 6.50 09/20/24 CNY 60.00
YUANLING CHENZHOU INV 6.50 09/20/24 CNY 61.55
YUEYANG DONGTING XINC 6.15 03/20/22 CNY 20.06
YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 60.66
YUEYANG HUIHUA URBAN 5.78 04/18/24 CNY 61.66
YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 61.00
YUEYANG HUIHUA URBAN 5.96 07/26/24 CNY 61.77
YUEYANG URBAN CONSTRU 4.80 01/27/26 CNY 73.98
YUEYANG URBAN CONSTRU 4.80 01/27/26 CNY 74.24
YUEYANG YUNXI CITY CO 6.00 07/08/23 CNY 39.56
YUEYANG YUNXI CITY CO 5.18 11/21/23 CNY 57.52
YUHUAN CITY COMMUNICA 6.18 03/20/22 CNY 20.17
YUHUAN CITY COMMUNICA 6.18 03/20/22 CNY 24.47
YUHUAN CITY CONSTRUCT 5.10 05/03/23 CNY 40.05
YUHUAN CITY CONSTRUCT 5.10 05/03/23 CNY 40.61
YUHUAN CITY CONSTRUCT 3.72 10/21/23 CNY 39.33
YUHUAN CITY CONSTRUCT 3.72 10/21/23 CNY 40.15
YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 57.87
YUNCHENG SHUIHU CITY 4.54 11/21/23 CNY 59.71
YUNCHENG URBAN CONSTR 6.30 08/29/24 CNY 58.78
YUNCHENG URBAN CONSTR 6.30 08/29/24 CNY 60.00
YUZHOU GENERAL INVEST 4.68 01/19/23 CNY 40.00
YUZHOU GENERAL INVEST 4.68 01/19/23 CNY 40.15
ZAOYANG CITY CONSTRUC 5.50 03/22/23 CNY 40.19
ZAOYANG CITY CONSTRUC 5.50 03/22/23 CNY 40.39
ZHANGJIAGANG ECONOMY 3.95 03/22/23 CNY 40.00
ZHANGJIAGANG ECONOMY 3.95 03/22/23 CNY 40.23
ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 72.69
ZHANGJIAJIE ECONOMIC 6.47 07/24/27 CNY 72.74
ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 39.81
ZHANGQIU STATE OWNED 3.69 08/09/23 CNY 40.01
ZHANGSHU STATE-OWNED 4.80 06/22/23 CNY 40.17
ZHANGSHU STATE-OWNED 4.80 06/22/23 CNY 42.67
ZHANGZHOU ECONOMIC DE 6.17 04/27/22 CNY 20.00
ZHANGZHOU ECONOMIC DE 6.17 04/27/22 CNY 20.20
ZHAODONG DONGSHENG CO 6.50 01/20/24 CNY 61.10
ZHAODONG DONGSHENG CO 6.50 01/20/24 CNY 61.11
ZHAOQING GAOYAO DISTR 6.68 04/14/22 CNY 20.00
ZHAOQING GAOYAO DISTR 6.68 04/14/22 CNY 20.29
ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 39.47
ZHAOQING HI-TECH ZONE 3.97 08/26/23 CNY 39.82
ZHEJIANG BINHAI NEW C 4.65 12/23/22 CNY 40.36
ZHEJIANG HANGZHOU QIN 5.99 06/30/24 CNY 62.22
ZHEJIANG HANGZHOU QIN 5.99 06/30/24 CNY 62.23
ZHEJIANG HUISHENG INV 4.49 03/15/24 CNY 55.00
ZHEJIANG HUISHENG INV 4.49 03/15/24 CNY 55.51
ZHEJIANG OUHAI CONSTR 6.45 04/23/22 CNY 20.20
ZHEJIANG OUHAI CONSTR 6.45 04/23/22 CNY 20.20
ZHEJIANG OUHAI CONSTR 4.83 01/21/23 CNY 40.10
ZHEJIANG OUHAI CONSTR 4.83 01/21/23 CNY 40.44
ZHEJIANG XINCHANG INV 6.95 12/31/21 CNY 20.09
ZHEJIANG XINCHANG INV 6.95 12/31/21 CNY 20.44
ZHENGZHOU AIRPORT ECO 4.27 07/20/26 CNY 53.58
ZHENGZHOU AIRPORT ECO 4.27 07/20/26 CNY 53.62
ZHENGZHOU GENERAL AVI 5.98 06/27/24 CNY 60.00
ZHENGZHOU GENERAL AVI 5.98 06/27/24 CNY 62.11
ZHENGZHOU GENERAL AVI 5.80 10/18/24 CNY 60.00
ZHENGZHOU GENERAL AVI 5.80 10/18/24 CNY 62.21
ZHENGZHOU JINGKAI INV 5.48 07/31/22 CNY 20.00
ZHENGZHOU JINGKAI INV 5.48 07/31/22 CNY 20.35
ZHENGZHOU MOUZHONG DE 7.48 12/11/21 CNY 20.06
ZHENGZHOU MOUZHONG DE 7.48 12/11/21 CNY 26.20
ZHENGZHOU MOUZHONG DE 4.59 04/18/23 CNY 39.89
ZHENGZHOU MOUZHONG DE 4.59 04/18/23 CNY 39.95
ZHENJIANG DANTU DISTR 5.98 11/06/24 CNY 82.56
ZHENJIANG NEW AREA UR 5.31 07/14/23 CNY 39.06
ZHENJIANG NEW AREA UR 5.31 07/14/23 CNY 40.44
ZHIJIANG STATE-OWNED 4.78 01/11/23 CNY 37.00
ZHIJIANG STATE-OWNED 4.78 01/11/23 CNY 40.04
ZHIJIANG STATE-OWNED 4.38 03/28/23 CNY 39.25
ZHIJIANG STATE-OWNED 4.38 03/28/23 CNY 39.74
ZHIJIANG WANYUN COMMU 7.00 08/29/24 CNY 61.56
ZHONGGUANCUN DEVELOPM 4.20 08/12/22 CNY 20.15
ZHONGGUANCUN DEVELOPM 4.20 08/12/22 CNY 20.20
ZHONGRONG XINDA GROUP 7.40 07/18/22 CNY 7.81
ZHONGRONG XINDA GROUP 7.50 03/02/23 CNY 4.75
ZHONGSHAN TORCH DEVEL 5.79 03/23/24 CNY 61.75
ZHONGSHAN TRANSPORTAT 5.25 11/26/21 CNY 20.00
ZHONGSHAN TRANSPORTAT 5.25 11/26/21 CNY 20.01
ZHONGXIANG CITY CONST 6.50 09/01/24 CNY 62.43
ZHONGXIANG CITY CONST 6.50 09/01/24 CNY 62.44
ZHOUSHAN DINGHAI CITY 6.67 07/20/22 CNY 20.00
ZHOUSHAN ISLANDS NEW 6.98 10/22/22 CNY 24.77
ZHOUSHAN ISLANDS NEW 6.98 10/22/22 CNY 25.40
ZHOUSHAN PUTUO DISTRI 7.18 06/20/22 CNY 25.37
ZHOUSHAN PUTUO DISTRI 7.18 06/20/22 CNY 26.90
ZHUCHENG ECONOMIC DEV 5.37 07/12/24 CNY 60.14
ZHUCHENG ECONOMIC DEV 5.37 07/12/24 CNY 61.15
ZHUHAI HUIHUA INFRAST 4.70 06/27/23 CNY 40.29
ZHUHAI HUIHUA INFRAST 4.70 06/27/23 CNY 40.33
ZHUJI CITY EAST NEW T 3.89 08/26/23 CNY 40.51
ZHUJI CITY YUEDU INVE 6.38 04/07/22 CNY 20.20
ZHUJI CITY YUEDU INVE 6.38 04/07/22 CNY 20.21
ZHUJI STATE-OWNED ASS 5.34 06/28/24 CNY 61.75
ZHUJI STATE-OWNED ASS 5.34 06/28/24 CNY 62.50
ZHUJI STATE-OWNED ASS 5.23 07/18/24 CNY 61.76
ZHUZHOU CITY CONSTRUC 8.36 11/10/21 CNY 20.14
ZHUZHOU GECKOR GROUP 6.38 04/17/22 CNY 20.00
ZHUZHOU GECKOR GROUP 6.38 04/17/22 CNY 20.15
ZHUZHOU GECKOR GROUP 3.78 09/28/23 CNY 39.35
ZHUZHOU GECKOR GROUP 3.78 09/28/23 CNY 39.55
ZHUZHOU HI-TECH AUTO 4.47 11/03/23 CNY 74.62
ZHUZHOU LVXIANG INVES 7.09 08/16/24 CNY 57.50
ZHUZHOU LVXIANG INVES 7.09 08/16/24 CNY 61.11
ZHUZHOU RAILWAY INDUS 7.50 09/25/24 CNY 60.78
ZHUZHOU RECYCLING ECO 4.38 03/24/23 CNY 36.79
ZHUZHOU RECYCLING ECO 4.38 03/24/23 CNY 39.43
ZHUZHOU XIANGJIAN INV 6.40 08/09/24 CNY 60.00
ZHUZHOU XIANGJIAN INV 6.40 08/09/24 CNY 60.31
ZHUZHOU XIANGJIANG SC 5.39 11/25/22 CNY 39.31
ZHUZHOU XIANGJIANG SC 5.39 11/25/22 CNY 39.61
ZIBO BANYANG CITY URB 5.50 09/09/22 CNY 20.00
ZIBO BANYANG CITY URB 5.50 09/09/22 CNY 20.08
ZIBO BOSHAN STATE OWN 5.63 03/29/24 CNY 60.46
ZIBO BOSHAN STATE OWN 5.63 03/29/24 CNY 61.37
ZIBO HIGH TECH CITY I 5.28 08/10/24 CNY 61.86
ZIBO HIGH TECH CITY I 5.28 08/10/24 CNY 64.80
ZIXING CHENGCHENG INV 6.20 03/16/24 CNY 61.18
ZIXING CHENGCHENG INV 6.20 03/16/24 CNY 61.38
ZIXING CHENGCHENG INV 6.18 08/09/24 CNY 60.00
ZIXING CHENGCHENG INV 6.18 08/09/24 CNY 61.35
ZIXING CITY DEVELOPME 6.00 05/03/24 CNY 60.25
ZIXING CITY DEVELOPME 6.00 05/03/24 CNY 60.85
ZIXING CITY DEVELOPME 6.30 09/26/24 CNY 60.00
ZIXING CITY DEVELOPME 6.30 09/26/24 CNY 61.41
ZIYANG WATER INVESTME 3.97 03/17/23 CNY 38.33
ZIYANG WATER INVESTME 3.97 03/17/23 CNY 38.48
ZIZHONG COUNTY XINGZI 5.97 01/18/23 CNY 39.28
ZIZHONG COUNTY XINGZI 5.97 01/18/23 CNY 39.68
ZONGYANG INVESTMENT D 5.85 04/25/24 CNY 60.00
ZONGYANG INVESTMENT D 5.85 04/25/24 CNY 61.68
ZUNYI BOZHOU URBAN CO 6.60 07/06/24 CNY 61.35
ZUNYI BOZHOU URBAN CO 6.60 07/06/24 CNY 61.49
ZUNYI BOZHOU URBAN CO 7.85 10/24/24 CNY 60.00
ZUNYI BOZHOU URBAN CO 7.85 10/24/24 CNY 63.07
ZUNYI CITY XIANGJIANG 6.99 09/25/24 CNY 60.00
ZUNYI CITY XIANGJIANG 6.99 09/25/24 CNY 62.08
ZUNYI ECONOMIC DEVELO 4.87 01/22/23 CNY 35.00
ZUNYI ECONOMIC DEVELO 4.87 01/22/23 CNY 38.07
ZUNYI ECONOMIC DEVELO 7.48 08/17/24 CNY 56.45
ZUNYI HONGHUAGANG DIS 5.05 06/27/23 CNY 37.91
ZUNYI HONGHUAGANG DIS 5.05 06/27/23 CNY 39.99
ZUNYI HONGHUAGANG DIS 6.98 07/25/24 CNY 56.98
ZUNYI HONGHUAGANG DIS 6.98 07/25/24 CNY 61.84
ZUNYI NEW DISTRICT DE 5.99 04/07/26 CNY 47.46
ZUNYI NEW DISTRICT DE 5.99 04/07/26 CNY 55.94
ZUNYI ROAD & BRIDGE C 6.10 04/27/23 CNY 33.43
ZUNYI ROAD & BRIDGE C 6.10 04/27/23 CNY 37.06
ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 57.00
ZUNYI TRAFFIC TRAVEL 7.70 09/27/27 CNY 73.20
HONG KONG
---------
CAIYUN INTERNATIONAL 5.50 04/08/22 USD 71.66
CHINA SOUTH CITY HOLD 11.50 02/12/22 USD 80.95
CHINA SOUTH CITY HOLD 10.88 06/26/22 USD 42.19
CHINA SOUTH CITY HOLD 7.25 11/20/22 USD 45.01
CHINA SOUTH CITY HOLD 11.95 02/09/23 USD 37.38
CHINA SOUTH CITY HOLD 10.75 04/11/23 USD 36.02
DR PENG HOLDING HONGK 7.55 12/01/22 USD 61.52
HNA GROUP INTERNATION 6.25 10/05/21 USD 19.27
INDONESIA
---------
DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.14
DAVOMAS INTERNATIONAL 11.00 05/09/11 USD 1.14
DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.13
DAVOMAS INTERNATIONAL 11.00 12/08/14 USD 1.13
DELTA MERLIN DUNIA TE 2.50 06/26/28 USD 18.00
SRI REJEKI ISMAN TBK 7.25 01/16/25 USD 18.67
SRI REJEKI ISMAN TBK 7.25 01/16/25 USD 20.01
INDIA
-----
ACME MEDAK SOLAR ENER 0.01 08/29/46 INR 16.44
ACME RANGA REDDY SOLA 0.01 08/31/46 INR 16.31
AMPSOLAR SOLUTION PVT 0.01 10/27/37 INR 30.75
AMPSOLAR SOLUTION PVT 0.01 11/03/37 INR 30.70
APG HABITAT PVT LTD 1.00 09/09/28 INR 66.69
APG INTELLI HOMES PVT 1.25 02/04/35 INR 47.60
APG INTELLI HOMES PVT 1.25 02/04/35 INR 48.78
ASSETS CARE & RECONST 1.00 03/30/29 INR 65.91
ASSETS CARE & RECONST 2.00 03/30/29 INR 71.65
ASSETS CARE & RECONST 2.00 03/30/29 INR 71.65
ASSETS CARE & RECONST 2.00 03/31/30 INR 68.25
AUTOMOTIVE EXCHANGE P 4.00 06/01/30 INR 65.86
AUTOMOTIVE EXCHANGE P 4.00 10/11/30 INR 65.38
BODY CUPID PVT LTD 0.01 03/31/31 INR 50.98
BREEZE CONSTRUCTIONS 0.01 06/29/30 INR 51.30
BRITANNIA INDUSTRIES 8.00 08/28/22 INR 30.67
BRITANNIA INDUSTRIES 5.50 06/03/24 INR 29.08
BROIL SOLAR ENERGY PV 0.01 09/05/31 INR 49.24
CHANDRAJYOTI ESTATE D 0.01 07/06/30 INR 52.62
CONVERGIA DIGITAL EDU 0.10 09/29/31 INR 56.46
CUMULUS TRADING CO PV 0.01 01/23/30 INR 69.71
CUMULUS TRADING CO PV 0.01 05/21/32 INR 44.66
DEWAN HOUSING FINANCE 8.50 04/18/23 INR 28.34
DLF ASPINWAL HOTELS P 0.01 10/15/30 INR 49.22
DLF EMPORIO RESTAURAN 0.01 06/29/30 INR 53.02
DLF EMPORIO RESTAURAN 0.01 08/12/30 INR 52.52
DLF HOME DEVELOPERS L 0.01 06/29/30 INR 54.89
DLF HOMES SERVICES PV 0.01 06/29/30 INR 51.30
DLF LANDS INDIA PVT L 0.01 09/29/31 INR 47.65
DLF REAL ESTATE BUILD 0.01 06/23/30 INR 52.64
DLF RECREATIONAL FOUN 0.01 10/15/30 INR 49.26
DLF RESIDENTIAL BUILD 0.01 06/23/30 INR 51.36
DLF RESIDENTIAL DEVEL 0.01 06/28/30 INR 52.61
DLF SOUTHERN TOWNS PV 0.01 07/09/30 INR 52.77
DOMUS REAL ESTATE PVT 0.01 07/11/30 INR 52.78
ECAP EQUITIES LTD 0.01 03/26/31 INR 51.87
EDEL LAND LTD 0.01 03/22/26 INR 72.99
EDELWEISS ASSET RECON 2.00 11/20/27 INR 75.12
EDELWEISS ASSET RECON 2.00 10/07/28 INR 71.82
EDELWEISS ASSET RECON 2.00 01/15/29 INR 70.83
EDELWEISS ASSET RECON 2.00 03/28/29 INR 70.13
EDELWEISS ASSET RECON 2.00 07/22/29 INR 69.00
EDELWEISS RURAL & COR 0.01 03/25/31 INR 52.68
ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 51.58
ESSAR POWER TRANSMISS 3.00 03/31/43 INR 50.73
ESSAR POWER TRANSMISS 3.00 03/31/43 INR 50.73
FUTURE RETAIL LTD 5.60 01/22/25 USD 60.63
FUTURE RETAIL LTD 5.60 01/22/25 USD 60.97
GAMMA GAANA LTD 0.01 07/31/31 INR 48.50
GREEN URJA PVT LTD 0.01 02/14/30 INR 54.84
GTL INFRASTRUCTURE LT 6.73 10/26/22 USD 9.88
HCL INFOTECH LTD 0.10 03/31/36 INR 35.23
HITODI INFRASTRUCTURE 0.01 06/30/27 INR 65.34
JAIPRAKASH ASSOCIATES 5.75 09/08/17 USD 55.13
JAIPRAKASH POWER VENT 7.00 05/15/17 USD 6.22
JCT LTD 2.50 04/08/11 USD 25.75
JSM CORP PVT LTD 0.01 08/31/36 INR 32.87
JTPM ATSALI LTD 0.01 08/29/48 INR 14.56
JUNO MONETA TECHNOLOG 0.01 05/18/26 INR 73.28
KANAKADURGA FINANCE L 0.01 04/15/36 INR 31.69
KUSHALS RETAIL PVT LT 1.00 05/13/29 INR 64.16
LITMUS WORLD MARKETIN 0.01 03/31/28 INR 68.45
MARIS POWER SUPPLY CO 2.00 04/18/28 INR 74.35
MELOSA BUILDERS & DEV 0.01 06/29/30 INR 51.30
MENS BUILDCON PVT LTD 0.01 06/29/30 INR 51.30
MYTRAH AADHYA POWER P 0.01 07/05/35 INR 36.55
MYTRAH ADVAITH POWER 0.01 07/13/36 INR 33.82
MYTRAH AKSHAYA ENERGY 0.01 07/13/36 INR 33.82
NANI VIRANI WIND ENER 2.00 06/30/39 INR 47.11
NEEMUCH SOLAR POWER P 0.01 08/29/46 INR 16.43
NHAVA SHEVA INTERNATI 0.01 04/14/27 INR 68.32
ORIGAMI CELLULO PVT L 0.01 11/14/36 INR 32.47
PALIWAL REAL ESTATE L 0.01 09/09/31 INR 48.10
PRAKASH INDUSTRIES LT 5.25 04/30/15 USD 22.63
PRUDENT ARC LTD 0.01 09/02/31 INR 48.11
PRUDENT ARC LTD 0.01 10/04/31 INR 46.47
PUNJAB INFRASTRUCTURE 0.40 10/15/27 INR 70.60
PUNJAB INFRASTRUCTURE 0.40 10/15/28 INR 65.88
PUNJAB INFRASTRUCTURE 0.40 10/15/29 INR 61.46
PUNJAB INFRASTRUCTURE 0.40 10/15/30 INR 57.34
PUNJAB INFRASTRUCTURE 0.40 10/15/31 INR 53.52
PUNJAB INFRASTRUCTURE 0.40 10/15/32 INR 49.99
PUNJAB INFRASTRUCTURE 0.40 10/15/33 INR 46.76
PURVANCHAL SOLAR POWE 0.01 08/29/46 INR 16.44
PYRAMID SAIMIRA THEAT 1.75 07/04/12 USD 0.26
R L FINE CHEM PVT LTD 0.10 08/19/36 INR 33.43
RAMANI ICECREAM CO LT 0.01 12/29/35 INR 35.61
REDKITE CAPITAL PVT L 2.50 03/30/29 INR 73.63
REI AGRO LTD 5.50 11/13/14 USD 0.73
REI AGRO LTD 5.50 11/13/14 USD 0.73
RELIANCE COMMUNICATIO 6.50 11/06/20 USD 10.09
REWANCHAL SOLAR POWER 0.01 08/29/46 INR 16.44
RIVERIA COMMERCIAL DE 0.01 07/08/31 INR 47.16
RMZ ONE PARAMOUNT PVT 0.10 03/24/29 INR 59.20
SAKET HOLIDAYS RESORT 0.01 06/29/30 INR 52.50
SANJWIN CONSULTING SO 0.01 06/01/28 INR 61.31
SHERISHA ROOFTOP SOLA 0.01 08/12/31 INR 45.04
SHIVAJI MARG MAINTENA 0.01 06/28/30 INR 51.48
SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 26.43
STPL HORTICULTURE PVT 0.01 03/31/31 INR 58.59
SUNWORLD SOLAR POWER 0.01 08/31/46 INR 16.31
SURBHI INVESTMENTS & 2.50 10/21/28 INR 74.38
SUTARA ROADS & INFRA 0.01 08/31/30 INR 58.93
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.65
SUZLON ENERGY LTD 5.75 07/16/19 USD 23.65
SVOGL OIL GAS & ENERG 5.00 08/17/15 USD 0.61
TATA SMARTFOODZ LTD 0.01 04/18/26 INR 73.56
TATA SMARTFOODZ LTD 0.01 06/28/26 INR 72.42
TATA SMARTFOODZ LTD 0.01 08/19/26 INR 71.58
TN URJA PVT LTD 0.10 02/22/36 INR 35.40
WATSUN INFRABUILD PVT 4.00 10/16/37 INR 63.92
YBRANT ENGINEERING & 0.01 05/07/31 INR 50.08
JAPAN
-----
AVANSTRATE INC 0.20 10/29/32 JPY 9.75
HIS CO LTD 0.58 02/19/27 JPY 66.71
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 0.43 11/29/21 JPY 71.12
UNIZO HOLDINGS CO LTD 0.52 05/27/22 JPY 60.00
UNIZO HOLDINGS CO LTD 0.75 11/28/22 JPY 48.04
UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 47.75
UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 45.49
UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 45.59
UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 42.89
UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 39.99
UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 39.58
UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 39.98
KOREA
-----
CJ CGV CO LTD 1.00 06/08/51 KRW 71.03
FIRST 5G SECURITIZATI 1.71 02/28/25 KRW 27.46
FIRST 5G SECURITIZATI 1.89 11/28/25 KRW 27.85
HEUNGKUK FIRE & MARIN 5.70 12/29/46 KRW 38.81
KIBO ABS SPECIALTY CO 5.00 02/28/22 KRW 74.42
KIBO ABS SPECIALTY CO 5.00 02/24/23 KRW 73.14
KIBO ABS SPECIALTY CO 5.00 02/24/24 KRW 70.34
KOREA LAND & HOUSING 1.28 08/23/49 KRW 77.55
KOREA SOUTHERN POWER 1.29 08/13/49 KRW 76.10
LOTTE CARD CO LTD 3.95 06/28/49 KRW 37.13
POSCO ENERGY CO LTD 5.21 08/29/43 KRW 68.54
PULMUONE CO LTD 4.80 09/30/49 KRW 73.97
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 5.00 12/27/21 KRW 75.29
SINBO SECURITIZATION 5.00 01/25/22 KRW 68.09
SINBO SECURITIZATION 5.00 01/26/22 KRW 68.08
SINBO SECURITIZATION 5.00 02/23/22 KRW 66.74
SINBO SECURITIZATION 5.00 02/28/22 KRW 74.40
SINBO SECURITIZATION 5.00 06/27/22 KRW 62.95
SINBO SECURITIZATION 5.00 07/24/22 KRW 62.49
SINBO SECURITIZATION 5.00 07/26/22 KRW 62.47
SINBO SECURITIZATION 5.00 08/29/22 KRW 62.79
SINBO SECURITIZATION 5.00 08/31/22 KRW 62.78
SINBO SECURITIZATION 5.00 09/26/22 KRW 62.15
SINBO SECURITIZATION 5.00 12/25/22 KRW 72.13
SINBO SECURITIZATION 5.00 01/25/23 KRW 64.51
SINBO SECURITIZATION 5.00 01/29/23 KRW 71.86
SINBO SECURITIZATION 5.00 02/28/23 KRW 74.84
SINBO SECURITIZATION 5.00 03/20/23 KRW 74.67
SINBO SECURITIZATION 5.00 06/27/23 KRW 65.98
SINBO SECURITIZATION 5.00 06/30/23 KRW 65.95
SINBO SECURITIZATION 5.00 07/24/23 KRW 65.69
SINBO SECURITIZATION 5.00 07/29/23 KRW 65.65
SINBO SECURITIZATION 5.00 08/29/23 KRW 66.46
SINBO SECURITIZATION 5.00 08/29/23 KRW 66.46
SINBO SECURITIZATION 5.00 09/09/23 KRW 66.29
SINBO SECURITIZATION 5.00 09/26/23 KRW 66.08
SINBO SECURITIZATION 5.00 09/26/23 KRW 66.08
SINBO SECURITIZATION 5.00 09/26/23 KRW 66.08
SINBO SECURITIZATION 5.00 10/24/23 KRW 65.72
SINBO SECURITIZATION 5.00 10/24/23 KRW 65.72
SINBO SECURITIZATION 3.00 11/21/23 KRW 63.52
SINBO SECURITIZATION 5.00 11/21/23 KRW 66.84
SINBO SECURITIZATION 4.00 12/25/23 KRW 65.20
SINBO SECURITIZATION 4.00 12/25/23 KRW 65.20
SINBO SECURITIZATION 5.00 12/25/23 KRW 72.37
SINBO SECURITIZATION 5.00 12/29/23 KRW 70.19
SINBO SECURITIZATION 3.00 01/29/24 KRW 68.07
SINBO SECURITIZATION 4.00 01/29/24 KRW 70.08
SINBO SECURITIZATION 4.00 01/29/24 KRW 70.08
SINBO SECURITIZATION 5.00 02/27/24 KRW 67.89
SINBO SECURITIZATION 4.00 04/15/24 KRW 65.70
SINBO SECURITIZATION 4.00 06/30/24 KRW 66.01
SINBO SECURITIZATION 4.00 06/30/24 KRW 66.01
SINBO SECURITIZATION 5.00 06/30/24 KRW 67.99
SINBO SECURITIZATION 4.00 07/29/24 KRW 65.73
SINBO SECURITIZATION 5.00 07/29/24 KRW 67.69
SINBO SECURITIZATION 5.00 07/29/24 KRW 67.69
SINBO SECURITIZATION 4.00 08/28/24 KRW 66.40
SINBO SECURITIZATION 4.00 08/28/24 KRW 66.40
SINBO SECURITIZATION 5.00 08/28/24 KRW 68.57
SINBO SECURITIZATION 4.00 09/29/24 KRW 66.04
SINBO SECURITIZATION 4.00 09/29/24 KRW 66.04
SINBO SECURITIZATION 5.00 09/29/24 KRW 68.19
SINBO SECURITIZATION 4.00 11/27/24 KRW 69.24
SINBO SECURITIZATION 4.00 11/27/24 KRW 69.24
SINBO SECURITIZATION 5.00 11/27/24 KRW 71.55
SINBO SECURITIZATION 5.00 11/27/24 KRW 71.55
SINBO SECURITIZATION 5.00 01/29/25 KRW 46.26
MALAYSIA
--------
ASIAN PAC HOLDINGS BH 3.00 05/25/22 MYR 0.65
BERJAYA CORP BHD 5.00 04/22/22 MYR 0.27
BERJAYA CORP BHD 2.00 05/29/26 MYR 0.26
ELK-DESA RESOURCES BH 3.25 04/14/22 MYR 1.14
HUME CEMENT INDUSTRIE 5.00 05/29/24 MYR 1.66
MALAYAN FLOUR MILLS B 5.00 01/24/24 MYR 1.48
PENGURUSAN AIR SPV BH 1.00 09/28/35 MYR 62.71
PENGURUSAN AIR SPV BH 1.00 11/05/35 MYR 62.42
PENGURUSAN AIR SPV BH 1.00 02/05/36 MYR 65.13
PMB TECHNOLOGY BHD 3.00 07/12/23 MYR 12.50
SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.36
SD INTERNATIONAL SUKU 7.00 03/12/25 USD 27.40
SD INTERNATIONAL SUKU 6.30 05/09/22 USD 30.37
SENAI-DESARU EXPRESSW 1.35 12/31/29 MYR 74.34
SENAI-DESARU EXPRESSW 1.35 06/28/30 MYR 72.83
SENAI-DESARU EXPRESSW 1.35 12/31/30 MYR 71.27
SENAI-DESARU EXPRESSW 1.35 06/30/31 MYR 69.77
YB VENTURES BHD 0.10 09/05/26 MYR 0.07
PHILIPPINES
-----------
BAYAN TELECOMMUNICATI 15.00 07/15/06 USD 19.63
SINGAPORE
---------
APL REALTY HOLDINGS P 5.95 06/02/24 USD 60.92
ASL MARINE HOLDINGS L 3.00 03/28/25 SGD 41.34
ASL MARINE HOLDINGS L 3.00 10/01/26 SGD 41.38
BAKRIE TELECOM PTE LT 11.50 05/07/15 USD 0.78
BAKRIE TELECOM PTE LT 11.50 05/07/15 USD 0.78
BANYAN TREE HOLDINGS 7.50 08/06/22 SGD 1.35
BLD INVESTMENTS PTE L 8.63 03/23/15 USD 4.88
BLUE OCEAN RESOURCES 8.00 12/31/21 USD 32.94
BLUE OCEAN RESOURCES 8.00 12/31/21 USD 32.94
BLUE OCEAN RESOURCES 8.00 12/31/21 USD 32.94
ENERCOAL RESOURCES PT 9.25 08/05/14 USD 45.75
ETERNA CAPITAL PTE LT 8.00 12/11/22 USD 44.43
EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 19.36
GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 19.68
INDO INFRASTRUCTURE G 2.00 07/30/10 USD 1.00
INNOVATE CAPITAL PTE 6.00 12/11/24 USD 29.00
ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 16.61
JGC VENTURES PTE LTD 10.75 08/30/21 USD 55.20
MICLYN EXPRESS OFFSHO 8.75 11/25/18 USD 1.07
MODERNLAND OVERSEAS P 6.95 04/13/24 USD 44.64
NT RIG HOLDCO PTE LTD 7.50 12/20/22 USD 55.50
ORO NEGRO DRILLING PT 7.50 01/24/19 USD 3.88
PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00
RICKMERS MARITIME 8.45 05/15/17 SGD 5.00
SSMS PLANTATION HOLDI 7.75 01/23/23 USD 72.74
SWIBER CAPITAL PTE LT 6.25 10/30/17 SGD 4.20
SWIBER CAPITAL PTE LT 6.50 08/02/18 SGD 4.20
SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25
SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13
SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13
SRI LANKA
---------
SRI LANKA DEVELOPMENT 4.24 03/16/23 USD 72.96
SRI LANKA DEVELOPMENT 4.11 05/01/23 USD 71.20
SRI LANKA DEVELOPMENT 4.15 05/01/23 USD 71.24
SRI LANKA DEVELOPMENT 5.66 05/01/23 USD 72.82
SRI LANKA DEVELOPMENT 6.69 05/01/23 USD 73.98
SRI LANKA DEVELOPMENT 6.70 05/01/23 USD 73.99
SRI LANKA DEVELOPMENT 6.71 05/01/23 USD 74.00
SRI LANKA DEVELOPMENT 7.95 05/01/24 USD 67.20
SRI LANKA DEVELOPMENT 7.98 05/01/24 USD 67.25
SRI LANKA DEVELOPMENT 7.99 05/01/24 USD 67.27
SRI LANKA DEVELOPMENT 4.79 01/22/25 USD 58.73
SRI LANKA DEVELOPMENT 5.98 01/22/25 USD 59.82
SRI LANKA DEVELOPMENT 6.02 01/22/25 USD 59.90
SRI LANKA DEVELOPMENT 6.05 01/22/25 USD 59.96
SRI LANKA DEVELOPMENT 6.50 01/22/25 USD 60.89
SRI LANKA DEVELOPMENT 6.75 01/22/25 USD 61.40
SRI LANKA DEVELOPMENT 6.80 01/22/25 USD 61.50
SRI LANKA DEVELOPMENT 6.82 01/22/25 USD 61.54
SRI LANKA DEVELOPMENT 6.87 01/22/25 USD 61.65
SRI LANKA DEVELOPMENT 6.99 01/22/25 USD 61.89
SRI LANKA DEVELOPMENT 7.68 01/22/25 USD 63.31
SRI LANKA DEVELOPMENT 7.82 01/22/25 USD 63.63
SRI LANKA DEVELOPMENT 7.60 07/30/26 USD 60.52
SRI LANKA DEVELOPMENT 8.00 07/30/26 USD 61.62
SRI LANKA GOVERNMENT 5.75 04/18/23 USD 65.98
SRI LANKA GOVERNMENT 5.75 04/18/23 USD 65.98
SRI LANKA GOVERNMENT 6.85 03/14/24 USD 62.69
SRI LANKA GOVERNMENT 6.85 03/14/24 USD 62.76
SRI LANKA GOVERNMENT 6.35 06/28/24 USD 62.67
SRI LANKA GOVERNMENT 6.35 06/28/24 USD 62.73
SRI LANKA GOVERNMENT 6.13 06/03/25 USD 61.77
SRI LANKA GOVERNMENT 6.13 06/03/25 USD 61.86
SRI LANKA GOVERNMENT 6.85 11/03/25 USD 61.85
SRI LANKA GOVERNMENT 6.85 11/03/25 USD 61.94
SRI LANKA GOVERNMENT 6.83 07/18/26 USD 60.71
SRI LANKA GOVERNMENT 6.83 07/18/26 USD 60.78
SRI LANKA GOVERNMENT 6.20 05/11/27 USD 59.95
SRI LANKA GOVERNMENT 6.20 05/11/27 USD 60.04
SRI LANKA GOVERNMENT 6.75 04/18/28 USD 59.86
SRI LANKA GOVERNMENT 6.75 04/18/28 USD 59.95
SRI LANKA GOVERNMENT 7.85 03/14/29 USD 59.91
SRI LANKA GOVERNMENT 7.85 03/14/29 USD 59.95
SRI LANKA GOVERNMENT 7.55 03/28/30 USD 59.98
SRI LANKA GOVERNMENT 7.55 03/28/30 USD 60.09
SRILANKAN AIRLINES LT 7.00 06/25/24 USD 60.64
THAILAND
--------
G STEEL PCL 3.00 10/04/15 USD 0.80
MDX PCL 4.75 09/17/03 USD 22.88
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Asia Pacific is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez,
Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman,
Editors.
Copyright 2021. All rights reserved. ISSN: 1520-9482.
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