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       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 28, 2021, Vol. 24, No. 253

                           Headlines



A U S T R A L I A

ASSOCIATED CUSTOMS: First Creditors' Meeting Set for Jan. 6
BLACKWATTLE SERIES 2021-1: S&P Assigns B (sf) Rating on F Notes
CORRIMAL PUB: First Creditors' Meeting Set for Jan. 6
CURRANS AUTOMOTIVES: First Creditors' Meeting Set for Jan. 10
DREAMBOAT ENTERPRISES: First Creditors' Meeting Set for Jan. 6

OXFORD PHARMACY: Second Creditors' Meeting Set for Jan. 6
RC ONE: First Creditors' Meeting Set for Jan. 6
REECE LTD: S&P Withdraws 'Bb+' Long-Term Issuer Credit Rating


C H I N A

CHINA EVERGRANDE: Reports Progress in Resuming Home Deliveries
CHINA EVERGRANDE: S&P Cuts ICR yo 'SD' on Missed Coupon Payments
GUANGZHOU R&F: Pleads for 6 Mo. Delay in Repaying $725MM of Bonds
KAISA GROUP: Misses Payments on Dollar Bonds, Mulls Restructuring
SHIMAO GROUP: S&P Cuts ICR to 'B+' on Heightened Refinancing Risks

[] CHINA: Offshore Bond Defaults Hit Record in December


I N D I A

ALSHIZA FOODS: CRISIL Keeps B Debt Ratings in Not Cooperating
ANKITA IMPEX: CARE Lowers Rating on INR0.52cr LT Loan to C
ARUPADAI ARULMURUGAN: CARE Lowers Rating on INR8.81cr Loan to B-
BABA CONSTRUCTION: CRISIL Moves B Debt Rating to Not Cooperating
BAJAJ HINDUSTHAN: CARE Reaffirms D Rating on INR6,090.58cr Loans

BHATTAD BROTHERS: Insolvency Resolution Process Case Summary
BHOOMI TEXTILES: CRISIL Lowers Rating on INR6cr Loan to B
ECRON ACUNOVA: CARE Lowers Rating on INR59.37cr Loan to C
GLOBAL LEARNING: CRISIL Moves B- Debt Ratings to Not Cooperating
GRG INFRASTRUCTURE PRIVATE: Insolvency Resolution Case Summary

MEHRA NOVELTIES: CRISIL Moves B+ Debt Rating to Not Cooperating
NATIONAL RURAL: CRISIL Moves B+ Debt Ratings to Not Cooperating
NIRMAL LIFESTYLE: Insolvency Resolution Process Case Summary
RADHE FOODS: CARE Moves D Debt Rating to Not Cooperating
REAL GROW: CARE Keeps D Debt Rating in Not Cooperating

SALASAR BALAJI: CARE Lowers Rating on INR15cr LT Loan to B
SASIDHAR POULTRIES: CRISIL Keeps B Ratings in Not Cooperating
TRANS ACNR: CRISIL Cuts Rating on INR13.35cr Loan to B
VIJAYA RAJA: CRISIL Keeps B+ Debt Rating in Not Cooperating
VRG INDUSTRIES: CRISIL Moves B+ Debt Ratings to Not Cooperating



S I N G A P O R E

KANSEI TECHNOLOGIES: Court Enters Wind-Up Order


S R I   L A N K A

SRI LANKA: Plans to Pay Off Iran Oil Debt With Tea


X X X X X X X X

[] BOND PRICING: For the Week Dec. 20, 2021 to Dec. 24, 2021

                           - - - - -


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

ASSOCIATED CUSTOMS: First Creditors' Meeting Set for Jan. 6
-----------------------------------------------------------
A first meeting of the creditors in the proceedings of Associated
Customs & Forwarding Services Pty Ltd, trading as Associated
Customs & Forwarding Services Pty Ltd as trustee of Associated
Customs & Forwarding Services Trust, will be held on Jan. 6, 2022,
at 11:00 a.m. via Webinar facilities.

Duncan Clubb and Jeffrey Marsden of BDO were appointed as
administrators of Associated Customs on Dec. 22, 2021.

BLACKWATTLE SERIES 2021-1: S&P Assigns B (sf) Rating on F Notes
---------------------------------------------------------------
S&P Global Ratings assigned its ratings to six of the eight classes
of small-ticket commercial mortgage-backed securities (CMBS) issued
by Permanent Custodians Ltd. as trustee for Blackwattle Series CMBS
Trust 2021-1.

This is the first securitization of small-ticket commercial
mortgage loans originated by Sintex Consolidated Pty Ltd. (Sintex).
The ratings reflect the following factors:

-- S&P Global Ratings' analysis of the credit risk of the
underlying collateral portfolio and cash-flow analysis is based on
its "Principles Of Credit Ratings" criteria, published Feb. 16,
2011. However, when there are similar factors that affect borrower
performance, as in residential mortgage loans, S&P has applied
similar assumptions.

-- The credit risk of the underlying collateral portfolio and the
credit support provided to each class of rated notes are
commensurate with the ratings assigned. Subordination and excess
spread provide credit support. The credit support provided to the
rated notes is sufficient to cover the assumed losses at the
applicable rating stress. S&P's assessment of credit risk takes
into account the underwriting standards and approval process and
the servicing quality of Sintex.

-- The assets can meet timely payment of interest and ultimate
payment of principal to the noteholders under the relevant rating
stresses. Key factors are the level of subordination provided, the
condition that a minimum margin will be maintained on the asset
pool, the interest-rate swap, the loss reserve, the liquidity
facility, the principal draw function, and the provision of an
extraordinary expense reserve. All rating stresses are made on the
basis that the trust does not call the notes at or beyond the
call-option date and that all rated notes must be fully redeemed
via the principal waterfall mechanism under the transaction
documents.

-- The legal structure of the issuer, which is established as a
special-purpose entity, meets its criteria for insolvency
remoteness.

-- S&P's ratings also take into account the counterparty exposure
to Westpac Banking Corp. (Westpac) as liquidity facility provider,
interest-rate swap provider, and bank account provider.
Interest-rate swaps are provided to hedge the mismatch between the
fixed-rate mortgage loans and the floating-rate obligations on the
notes. The transaction documents for the interest-rate swap and
liquidity facility include downgrade language consistent with S&P
Global Ratings' counterparty criteria.

-- As of Nov. 15, 2021, borrowers with COVID-19-related hardship
arrangements make up 5.6% of the pool balance.

  Ratings Assigned

  Blackwattle Series CMBS Trust 2021-1

  Class A, A$135.67 million: AAA (sf)
  Class B, A$10.67 million: AA (sf)
  Class C, A$11.40 million: A (sf)
  Class D, A$8.68 million: BBB (sf)
  Class E, A$6.33 million: BB (sf)
  Class F, A$5.43 million: B (sf)
  Class G, A$1.36 million: Not rated
  Class H, A$1.36 million: Not rated


CORRIMAL PUB: First Creditors' Meeting Set for Jan. 6
-----------------------------------------------------
A first meeting of the creditors in the proceedings of Corrimal Pub
Pty Ltd, trading as The Corrimal Hotel, will be held on Jan. 6,
2022, at 11:00 a.m. via teleconference only.

Sule Arnautovic and John Vouris of Hall Chadwick were appointed as
administrators of Surry Hills on Dec. 23, 2021.


CURRANS AUTOMOTIVES: First Creditors' Meeting Set for Jan. 10
-------------------------------------------------------------
A first meeting of the creditors in the proceedings of Currans
Automotives Pty Ltd will be held on Jan. 10, 2022, at 3:00 p.m. via
teleconference.

Riad Tayeh and Suelen McCallum of de Vries Tayeh were appointed as
administrators of Currans Automotives on Dec. 24, 2021.

DREAMBOAT ENTERPRISES: First Creditors' Meeting Set for Jan. 6
--------------------------------------------------------------
A first meeting of the creditors in the proceedings of Dreamboat
Enterprises Pty Ltd will be held on Jan. 6, 2022, at 12:30 p.m. via
virtual meeting technology.

Stephen Dixon of Hamilton Murphy Advisory was appointed as
administrator of Dreamboat Enterprises on Dec. 22, 2021.


OXFORD PHARMACY: Second Creditors' Meeting Set for Jan. 6
---------------------------------------------------------
A second meeting of creditors in the proceedings of Oxford Pharmacy
Pty Ltd, trading as Oxford Pharmacy & In2Health Pharmacy, has been
set for Jan. 6, 2022, at 10:00 a.m. via Microsoft Teams.

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 Jan. 5, 2022, at 5:00 p.m.

Graeme Beattie of Worrells Solvency and Forensic Accountants was
appointed as administrator of Oxford Pharmacy on Nov. 29, 2021.


RC ONE: First Creditors' Meeting Set for Jan. 6
-----------------------------------------------
A first meeting of the creditors in the proceedings of RC One Pty
Ltd, trading as The Rose & Crown Hotel, will be held on Jan. 6,
2022, at 11:00 a.m. via teleconference only.

Sule Arnautovic and John Vouris of Hall Chadwick were appointed as
administrators of North Nowra on Dec. 23, 2021.

REECE LTD: S&P Withdraws 'Bb+' Long-Term Issuer Credit Rating
-------------------------------------------------------------
S&P Global Ratings has withdrawn its 'BB+' long-term issuer credit
rating on Reece Ltd. and the 'BB+' issue ratings on the company's
term loan B facilities. S&P withdrew the ratings at the company's
request. The outlook was stable at the time of the withdrawal.
Reece has repaid its US$1.14 billion term loan B facility in full
and subsequently cancelled the facility following the repayment.




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

CHINA EVERGRANDE: Reports Progress in Resuming Home Deliveries
--------------------------------------------------------------
Reuters reports that China Evergrande Group said on Dec. 25 it had
made initial progress in resuming construction work with its
chairman vowing to deliver 39,000 units of properties in December,
compared with fewer than 10,000 in each of the previous three
months.

Evergrande is the world's most indebted property developer, with
over $300 billion in liabilities. It is struggling to repay
bondholders, banks, suppliers, and deliver homes to buyers,
epitomising a bloated industry suffering from the Chinese
government's deleveraging campaign, Reuters says.

Company chairman Hui Ka Yan stressed during a meeting on Dec. 25
that no one at Evergrande would be allowed to "lie flat", urging
employees to fight day and night so that sales can be resumed and
debts repaid, Evergrande said in a statement, Reuters relays.

"With the company resuming construction work at full steam, the
group plans to deliver 115 projects in December," Reuters quotes
Hui as saying in the statement. "With five days left this month, we
must go all out to ensure we meet the goal of delivering 39,000
units this month."

His pledge came a day after China's top real estate regulator told
the official Xinhua News Agency the government would resolutely
tackle risks stemming from overdue delivery of residential
properties by some top developers.

Also on Dec. 24, China's central bank said it would safeguard the
legal rights of home buyers.

Reuters relates that the statement said Evergrande had resumed
cooperation with more than 80% of decoration companies and
long-term suppliers, having signed 6,869 contracts with material
suppliers.

Reuters says the Chinese government has in recent months marginally
eased property financing to prevent a hard landing of the sector,
but has not reversed its property curbs designed to reduce leverage
and discourage speculation.

Chinese authorities are scrutinising the assets of Evergrande and
its wealthy chairman but expect no fire sale for now, two sources
with direct knowledge of the matter told Reuters in mid-December.

                       About China Evergrande

China Evergrande Group is an integrated residential property
developer. The Company, through its subsidiaries, operates in
property development, investment, management, finance, internet,
health, culture, and tourism markets.

As reported in the Troubled Company Reporter-Asia Pacific on Dec.
13, 2021, Fitch Ratings has downgraded to 'RD' (Restricted
Default), from 'C', the Long-Term Foreign-Currency Issuer Default
Ratings (IDR) of Chinese homebuilder China Evergrande Group and its
subsidiaries, Hengda Real Estate Group Co., Ltd and Tianji Holding
Limited. Fitch has affirmed the senior unsecured ratings of
Evergrande and Tianji at 'C', with a Recovery Rating of 'RR6', as
well as the Tianji-guaranteed senior unsecured notes issued by
Scenery Journey Limited at 'C', with a Recovery Rating of 'RR6'.

The downgrades reflect the non-payment of coupons due Nov. 6, 2021
for Tianji's USD645 million 13% bonds and USD590 million 13.75%
bonds after the grace period lapsed on 6 December. The non-payment
is consistent with an 'RD' rating, signifying the uncured expiry of
any applicable grace period, cure period or default forbearance
period following a payment default on a material financial
obligation.


CHINA EVERGRANDE: S&P Cuts ICR yo 'SD' on Missed Coupon Payments
----------------------------------------------------------------
On Dec. 17, 2021, S&P Global Ratings lowered the issuer credit
ratings on China Evergrande Group and Tianji Holding Ltd. to 'SD'
from 'CC'.

S&P also lowered the issue rating on Tianji's bonds due 2022 and
2023 to 'D' from 'C'.

S&P subsequently withdrew all its ratings on Evergrande, its
subsidiary Hengda Real Estate Group Co. Ltd., and Tianji, at the
group's request.

S&P said, "We lowered the ratings on Evergrande and Tianji
following our assessment that the companies have failed to honor
coupons beyond the grace periods for payments. The coupons were due
on Oct. 31, 2021, for US$14 million in private-placement bonds
issued by Evergrande, and Nov. 6 for the US$83 million U.S. dollar
bonds guaranteed by Tianji due in 2022 and 2023. We subsequently
withdrew all our ratings on Evergrande and its subsidiaries Hengda
and Tianji, at the group's request."

The 2022 private U.S.-dollar bonds were issued by Evergrande on
April 30, 2019, while the 2022 and 2023 dollar bonds were issued on
Nov. 6, 2018 by Tianji's special purpose vehicle and are guaranteed
by Tianji. Tianji is an offshore financing platform for the group's
China onshore real estate arm, Hengda Real Estate.

Evergrande, Tianji, or the trustee have made no announcement or any
confirmation with us on the status of the coupon payments. S&P
said, "However, widespread reports in the media from reputable
outlets point to nonpayment of the Tianji coupons, and we assess
these reports as convincing. In addition, we believe that
Evergrande has also defaulted on the coupon of the 2022 private
dollar bonds because the payment was due at around the same time.
We don't believe it's possible for the group to make that coupon
payment if it is not able to make the ones for the Tianji bonds."


GUANGZHOU R&F: Pleads for 6 Mo. Delay in Repaying $725MM of Bonds
-----------------------------------------------------------------
Caixin Global reports that Guangzhou R&F Properties Co. Ltd. is
asking bondholders to consent to a six-month delay to the repayment
deadline for $725 million in dollar bonds due in January, as it
scrambles to avoid a default amid widespread liquidity pressure in
the country’s troubled property sector.

Caixin relates that R&F also proposed two bond buyback options,
according to a Dec. 16 filing to the Singapore stock exchange,
where the notes are listed. Under the first option, the developer
offered investors $830, with accrued interest, for every $1,000 of
the principal amount, equivalent to a 17% discount. Under the
second option, it would pay 50% of the principal on the due date,
with interest, and the deadline of the remaining 50% would be
delayed.

Guangzhou R&F Properties Co., Ltd. operates real estate businesses.
The Company provides housing renovation, housing loans, real
estate brokerage, property management, and other services.
Guangzhou R&F Properties also operates hotel management.

As reported in the Troubled Company Reporter-Asia Pacific on Nov.
2, 2021, Fitch Ratings has downgraded the Long-Term
Foreign-Currency Issuer Default Ratings (IDR) of China-based
homebuilder, Guangzhou R&F Properties Co. Ltd., and its subsidiary,
R&F Properties (HK) Company Limited (RFHK), to 'B-', from 'B+', and
its senior unsecured ratings to 'B-', from 'B+', with a Recovery
Rating of 'RR4'. The Ratings have been placed on Rating Watch
Negative (RWN). Fitch has removed the ratings from Under Criteria
Observation (UCO) following the publication of its updated
Corporate Rating Criteria.

The downgrade and RWN reflect Guangzhou R&F's limited funding
access amid refinancing needs in the coming 12 months. Fitch
believes the company has some options to address the upcoming debt
maturities, with CNY836 billion of total saleable resources and the
recent financial support by its major shareholder. The company is
also in discussions for a number of asset disposals, but these are
subject to execution risk and may leave the company with a limited
liquidity buffer.

Guangzhou R&F is likely to repay the upcoming bond maturities using
cash, which may lead to a deterioration in its business profile.


KAISA GROUP: Misses Payments on Dollar Bonds, Mulls Restructuring
-----------------------------------------------------------------
The Wall Street Journal reports that Kaisa Group Holdings Ltd.,
which in 2015 became one of the first Chinese developers to default
abroad, said it had failed to make several payments on dollar bonds
as planned, and is talking to creditors about a wide-ranging
restructuring plan.

The move sets the stage for parallel debt workouts by two of the
mainland real-estate sector's biggest offshore borrowers,
Shenzhen-based Kaisa and China Evergrande Group, the Journal says.


According to the Journal, Kaisa said Dec. 20 it had $11.8 billion
of dollar bonds outstanding, while the tally for Evergrande is
nearly $20 billion.

China's property sector has been reeling from government curbs on
borrowing and declining home sales, the report notes. A bond-market
selloff has all but shut the market for new issuance, depriving
developers of a crucial means of refinancing coming dollar debt.

Kaisa said it didn't pay the principal and interest on a $400
million 6.5% note that matured on Dec. 7 and missed more than $105
million in overdue interest payments on three other bonds, the
report notes. Creditors haven't demanded accelerated repayment yet,
the company said.  

Kaisa has appointed Houlihan Lokey as its financial adviser to
assess the group's capital structure and explore feasible solutions
to ease the current liquidity issue, Dow Jones Newswires reports.

                         About Kaisa Group

Kaisa Group Holdings Ltd engages in real estate development in
China, including urban redevelopment projects in the GBA.  As of
June 30, 2021, the company's land bank comprised an aggregate gross
floor area of 31.1 million square meters of saleable resources
across over 50 cities in China.

As recently reported in the Troubled Company Reporter-Asia Pacific,
Fitch Ratings has downgraded Kaisa Group Holdings Limited's
Long-Term Foreign-Currency Issuer Default Rating (IDR) to 'RD' from
'C'. Fitch has affirmed Kaisa's senior unsecured rating and the
ratings on its outstanding US dollar bonds at 'C', with the
Recovery Rating remaining at 'RR4'.


SHIMAO GROUP: S&P Cuts ICR to 'B+' on Heightened Refinancing Risks
------------------------------------------------------------------
On Dec. 21, 2021, S&P Global Ratings lowered its long-term issuer
credit rating on Shimao Group Holdings Ltd. to 'B+' from 'BB+'. S&P
also lowered the long-term issue rating on the company's senior
unsecured notes to 'B' from 'BB'.

Shimao faces heightened refinancing risks because of weakened
capital market access and tight regulatory conditions. S&P assesses
the company's liquidity to be less than adequate. The deteriorating
market confidence in Shimao will limit the company's access to both
onshore and offshore capital markets for refinancing. While Shimao
will have to rely more on its internal resources (primarily
accessible cash and sales) to meet its debt obligations, tightened
regulation over pre-sale funds at the project level undermines its
liquidity. Before Shimao can repatriate surplus cash for debt
servicing--either at the subsidiary project or the
off-balance-sheet joint-venture project level--the company must
meet regulatory requirements to ensure it has enough funding to
cover construction costs.

S&P said, "That said, we believe Shimao will be able to manage its
near-term debt maturities. We forecast the company will have
Chinese renminbi (RMB) 40 billion–RMB45 billion accessible cash
on hand at end-2021." This compares with its US$1.7 billion in
offshore bonds and about RMB9 billion in onshore bonds due before
the end of 2022, apart from RMB35 billion, by our estimate, in
other short-term debt maturities (bank loans and nonbank
financing).

Ongoing asset disposals should help preserve liquidity, but high
execution risks remain. This is despite Shimao's recently announced
disposal of a Hong Kong residential project for about HK$2 billion.
We believe most of the proceeds, while small against the short-term
maturities, will be used for debt reduction.

S&P said, "We anticipate the company will sell off some of its
offshore and onshore commercial and residential assets to preserve
liquidity. However, the timing and magnitude of cash inflow from
disposals remain uncertain. Furthermore, disposals of operating
assets could lower the company's saleable resources.

"Shimao's leverage will worsen amid a tough operating environment.
We forecast the company's leverage will deteriorate to 4.5x-5.0x in
the next two years, from an estimated 3.8x-4.0x in 2021. Our
forecast includes both consolidated and look-through
(proportionately consolidating off-balance sheet joint ventures)
leverage.

"Given overall weakening property demand in China, Shimao's total
contracted sales in November 2021 fell by more than 49% year on
year. Sales in the first 11 months decreased by 2% year on year,
against 15% growth in the previous year. We now forecast more
lackluster sales over 2022-2023, even though the company engages in
price discounts and promotions to entice sales."

Furthermore, weaker property sales may lead to cash inflow
inadequacy at the project company level. Shimao may have to
mobilize more internal resources for project-level debt servicing,
including for repaying attributable debt at its joint venture and
associate projects. This is on top of already large financial
commitments at the holding company level and compounds the pressure
on liquidity. S&P reflects these risks in its negative comparable
rating analysis.

S&P said, "The negative outlook reflects our view that Shimao's
liquidity will continue to be under pressure given narrowed
financing channels and slowing sales. Its leverage will also
increase amid declining sales and margins. That said, we believe
the company should be able to utilize its accessible cash and
proceeds from asset disposals to manage its debt maturities over
the next six to 12 months.

"We may lower the rating if Shimao: (1) can't advance its asset
disposal plan in a timely manner to restore its liquidity adequacy;
or (2) fails to refinance from financial institutions such as banks
and trust companies, in the next six months. An indication of such
weakness could be the company's liquidity sources fall short of
liquidity uses with no visibility on prompt recovery.

"We could revise the outlook to stable if Shimao's access to
funding improves and refinancing risk reduces, such that its
liquidity does not worsen further, in the next six to 12 months."

[] CHINA: Offshore Bond Defaults Hit Record in December
-------------------------------------------------------
Bloomberg News reports that China is ramping up support for the
embattled real estate sector as growing stress in the industry
threatens to deepen an economic slowdown.

December is poised to be a record month for Chinese offshore
corporate defaults after missed payments by indebted companies
including China Evergrande Group and Kaisa Group Holdings Ltd.
Chinese firms have defaulted on a record $3.8 billion in offshore
bonds so far this month, data compiled by Bloomberg show.

The previous monthly high was in January when Chinese borrowers
failed to repay $2.7 billion of such notes, Bloomberg says.

A month that saw Evergrande and Kaisa officially labeled
defaulters, December has seen a precarious rally in Chinese junk
bonds threatened by heightened anxiety over the financial health of
other companies such as Shimao Group Holdings Ltd. and Guangzhou
R&F Properties Co., as a liquidity crisis sparked by a government
crackdown on excessive borrowing by developers ripples through the
sector, according to Bloomberg.

This year, Chinese borrowers have defaulted on US$13.3 billion of
offshore bonds, with real estate firms making up half of the total,
Bloomberg notes.

More credit risk is simmering, with January set to be an even
busier month for maturities. Chinese developers need to repay or
refinance about US$6 billion dollar bonds by then.

According to Bloomberg, Guangzhou R&F is asking holders of a US$725
million note maturing on Jan 13 to extend the due date by six
months, and is offering to buy back some of the debt at a discount.
If the proposals are not backed, the company said, it might not be
able to fully pay off the note.

A record pace of defaults and downgrades for Chinese borrowers has
recently sent junk dollar bond yields to a record high. Such
surging borrowing costs have shut down offshore refinancing
channels for Chinese firms, and an HSBC report last week said such
funding will reopen only to the highest-quality Chinese property
developers in the second half of 2022, Bloomberg discloses.

Now, the authorities are encouraging banks to fund acquisitions of
projects of distressed developers and pushing financially healthy
property firms to make such purchases, the central bank-backed
Financial News reported on Dec. 20.

Bloomberg relates that China is also providing credit support to an
economy showing strain from the property slump, with domestic banks
on Dec. 20 lowering borrowing costs for the first time in 20
months. The move follows action by the People's Bank of China
earlier this month to cut the amount of cash banks must hold in
reserve, freeing up CNY1.2 trillion of cheap long-term funds for
lenders, Bloomberg notes.



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ALSHIZA FOODS: CRISIL Keeps B Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Alshiza Foods
(AF) continue to be 'CRISIL B/Stable/CRISIL A4 Issuer Not
Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            4.2       CRISIL B/Stable (Issuer Not
                                    Cooperating)

   Proposed Cash          5.0       CRISIL B/Stable (Issuer Not
   Credit Limit                     Cooperating)

   Proposed Letter        0.8       CRISIL A4 (Issuer Not
   of Credit &                      Cooperating)
   Bank Guarantee         
                          
CRISIL Ratings has been consistently following up with AF for
obtaining information through letters and emails dated September
15, 2021 and November 12, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of AF, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on AF is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of AF
continue to be 'CRISIL B/Stable/CRISIL A4 Issuer Not Cooperating'.

Established in 2004 by Mr. Arshad Ali as a proprietorship firm. AF,
based in Hapur (Haryana), trades in feeds for all livestock
animals.

ANKITA IMPEX: CARE Lowers Rating on INR0.52cr LT Loan to C
----------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Ankita Impex (AI), as:

                     Amount
   Facilities      (INR crore)     Ratings
   ----------      -----------     -------
   Long Term Bank      0.52        CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B-; Stable

   Short Term Bank     4.92        CARE A4; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated January 06, 2021, placed the
rating(s) of Ankita Impex (AI) under the 'issuer  noncooperating'
category as AI had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. AI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
November 22, 2021, December 2, 2021, December 12, 2021.

In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The ratings have been revised on account of non-availability
requisite information.

Ankita Impex (AI) is a proprietorship firm established in 2005 by
Mrs. Indu Dhand. ANI is engaged in the manufacturing of fabric and
readymade garments for women, men and kids at its manufacturing
facility located at Ludhiana, Punjab, which has a total installed
capacity of manufacturing 55 lakh pieces of textiles per annum, as
on March 31, 2016. The product line of the firm mainly comprises
sweaters, coats, jackets, tops, sports-wear, shirts, trousers,
kurtis, etc.

ARUPADAI ARULMURUGAN: CARE Lowers Rating on INR8.81cr Loan to B-
----------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Arupadai Arulmurugan Spinners Private Limited (AASPL), as:

                     Amount
   Facilities      (INR crore)     Ratings
   ----------      -----------     -------
   Long Term Bank      8.81        CARE B-; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category and
                                   Revised from CARE B; Stable

   Short Term Bank     4.92        CARE A4; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated November 27, 2020, placed
the rating(s) of AASPL under the 'issuer non-cooperating' category
as AASPL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. AASPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 13, 2021, October 23, 2021 and November 02, 2021. In line
with the extant SEBI guidelines, CARE has reviewed the rating on
the basis of the best available information which however, in
CARE's opinion is not sufficient to arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The ratings assigned to the bank facilities of AASPL have been
revised on account of non-availability of requisite information.

The ratings also factored in decline in scale of operations,
operating profitability and deterioration in capital structure.

Arupadai Arulmurugan Spinners Private Limited (AASPL) was
incorporated in the year 2006. The company is promoted by Mr. S.
Suresh Kumar and their friends and relatives. The company is
engaged in manufacturing of blended yarn comprising of viscose. It
also manufactures viscose yarn based on customer needs. The company
procures the raw material (viscose) from Grasim Industries Limited.
The company sells its products i.e. viscose yarn to traders and
manufacture of apparel.


BABA CONSTRUCTION: CRISIL Moves B Debt Rating to Not Cooperating
----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Baba
Construction (BC) to 'CRISIL B/Stable/CRISIL A4 Issuer not
cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        3.15       CRISIL A4 (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Cash Credit           1.85       CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Proposed Bank        16.15       CRISIL B/Stable (ISSUER NOT
   Guarantee                        COOPERATING; Rating Migrated)

   Proposed Cash         3.85       CRISIL B/Stable (ISSUER NOT
   Credit Limit                     COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with BC for
obtaining information through letters and emails dated December 08,
2021 and December 13, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of BC, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BC is
consistent with 'Assessing Information Adequacy Risk'. Therefore,
on account of inadequate information and lack of management
cooperation, CRISIL Ratings has migrated the rating on bank
facilities of BC to 'CRISIL B/Stable/CRISIL A4 Issuer not
cooperating'.

BC was set up in 1998 by the proprietor, Mr. Shankar Jha. The firm
undertakes civil construction contracts in Bihar.

BAJAJ HINDUSTHAN: CARE Reaffirms D Rating on INR6,090.58cr Loans
----------------------------------------------------------------
CARE Ratings has reaffirmed ratings on certain bank facilities of
Bajaj Hindusthan Sugar Limited (BHSL), as:

                     Amount
   Facilities      (INR crore)     Ratings
   ----------      -----------     -------
   Long Term Bank
   Facilities        5,811.75      CARE D Reaffirmed

   Short Term Bank
   Facilities          278.83      CARE D Reaffirmed

Detailed Rationale & Key Rating Drivers

The reaffirmation in the rating assigned to the bank facilities of
BHSL takes into account poor liquidity position of the company to
service the upcoming debt obligations on the back of significant
cane dues which need to be cleared in the near term. The rating
continues to remain constrained by BHSL's leveraged capital
structure, substantial investment in group companies and cyclical &
regulated nature of sugar business. The rating takes note of the
promoter's long track record of operations in sugar industry and
BHSL's diversified revenue profile.

Rating Sensitivities

Positive Factors - Factors that could lead to positive rating
action/upgrade:

* Improvement in overall operational performance of the company
leading to substantial improvement in its financial risk
profile.

* Effective management of its working capital and improvement in
its liquidity position.

* Ability of the company to recoup its advances & investments from
the group companies in a timely manner and reduce the overall debt
exposure/sugarcane liabilities from the funds so received

* Any equity infusion resulting into significant improvement in the
capital structure.

* Regularization of debt servicing on all the facilities for a
sustained period

Negative Factors- Factors that could lead to negative rating
action/downgrade: NA

Detailed description of the key rating drivers

Key Rating Weaknesses

* Poor liquidity position: While the company has maintained delay
free track record since few months, the liquidity position of the
company continues to remain poor with low level of free liquid
balances and expected inadequate cash generation from operations to
service its upcoming debt obligations. BHSL has sizeable quantum of
cane arrears of around INR2202 crore as on November 30, 2021. Large
part of these dues pertains to last sugar season and these will be
paid on rolling basis from the sale of sugar of current season and
likewise. Against this, BHSL has sugar inventory of 10.45 lac
quintal valued at INR356 crore as on November 30, 2021. BHSL has
high pressure to clear the cane dues and accordingly, company has
been expediting the payment by mobilizing around 80-85% of its cash
inflows towards clearance of farmer dues. Such application of funds
towards cane dues has resulted into inadequate surplus available
for debt servicing in upcoming months as company has large debt
commitments in near term, of close to INR120 crore in the month of
Dec-21, INR232 crore in Q4FY22 and INR626 crore in FY23. Earlier,
the company in Q3FY21, had witnessed similar pressure to clear the
dues and accordingly it had to utilize majority of its cash flows
towards clearance of cane dues which led to delay in debt servicing
in the past. Furthermore, BHSL was expecting sugar policy claim
along with interest from UP government aggregating to around Rs
1500 crore (after Allahabad high court termed UP State's suspension
of incentives under policy in 2004 to attract investments in Sugar
sector "arbitrary") however, same has been delayed due to
procedural reasons and there is no certainty on receipt of the
claims in near term, and company will therefore be largely reliant
on its cash flows for debt servicing and clearance of cane dues.

* Substantial investment in group companies: The group has
implemented a power project under Bajaj Energy Ltd (BEL) and
commissioned a 1,980 MW project under Lalitpur Power Generation
Company Limited (LPGCL). BHSL has invested a substantial amount in
its group companies by way of investments and loans & advances.
Inability of BHSL to recover these advances in a timely manner in
the past has led to its poor liquidity position. Recoverability of
these advances shall be crucial to improve the liquidity position
of BHSL.

* Weak financial profile & leveraged capital structure: Total
operating income of BHSL remained stagnant and grew marginally by
0.08% to INR6672 crore in FY21 as against INR6667 crore in FY20.
Amongst segments, sugar division posted stagnant revenues of around
INR7148 crore (PY: INR7180 crore), distillery segment posted
significant growth of 50% to INR414 crore (PY: INR276 crore)
offsetting the degrowth of 2% in revenues from power segment to
INR983 crore in FY21 (PY: INR1003 crore). PBILDT margin of the
company declined significantly by 421 bps to 2.70% in FY21 as
against 6.91% in FY20 majorly attributable to lower margins
garnered in distillery segment. Operating margins in distillery
segment declined to 3% in FY21 as against 22% in FY20 which is
mainly due to major overhauling cost incurred by company to render
the machineries fit for higher operating days. Power segment also
witnessed significant dip in its operating margin from 5% to 1%
mainly due to lower power and steam generation led by lower
crushing. Owing to significant decline in profits, interest
coverage of the company declined to 0.69x in FY21 as against 1.53x
in FY20. Total debt of the company, though reduced, remains high at
INR5388 crore (PY: INR5497 crore) as on March 31, 2021. Despite
such decline in debt levels, overall gearing (without accounting
for the group exposure) as on March 31, 2021 deteriorated to 1.83x
as against 1.69x as on March 31, 2020 on account of erosion in net
worth due to significant loss of around INR280 crore, posted by the
company during FY21. During H1FY22, the company posted degrowth of
around 7% in its total operating income to INR2708 crore (PY:
INR2917 crore). PBILDT margin improved to 3% in H1FY22 as against
1% in H1FY21 mainly attributable to significant improvement in
profitability margins in distillery operations. PBIT margin in
distillery operations improved to 10% against losses in previous
fiscal. Total debt of the company has reduced to INR4897 crore as
on Sep 30, 2021 as against INR5388 crore as on March 31, 2021.
Overall gearing, thus improved to 1.68x as on Sep 30, 2021 as
against 1.83x as on March 31, 2021, however, remains leveraged.

* Cyclical & Regulated nature of sugar business: The industry is
cyclical by nature and is vulnerable to the government policies for
various reasons like its importance in the Wholesale Price Index
(WPI) as it classifies as an essential commodity. The government on
its part resorts to various regulations like fixing the raw
material prices in the form of State Advised Prices (SAP) and Fair
& Remunerative Prices (FRP). All these factors impact the
cultivation patterns of sugarcane in the country and thus affect
the profitability of the sugar companies.

Key Rating Strengths

* Long track record of operations and experienced promoters: The
company was incorporated in 1931 under the name - The Hindusthan
Sugar Mills Limited (HSML) by Mr. Jamnalal Bajaj.

Subsequently HSML was renamed as Bajaj Hindusthan Limited in 1988
and changed to the present one in January 2015. The company
gradually increased its capacity over the years to become one of
the largest sugar producers in the country with aggregate capacity
of 1.36 lakh tonne of sugarcane crushed per day (TCD). Mr. Kushagra
Nayan Bajaj has considerable experience in the sugar industry and
is assisted by a team of professionals having significant
experience in the industry.

* Diverse Revenue Stream: BHSL is majorly into the production of
sugar however it has diversified operations with other business
like manufacturing of alcohol and Power, which de-risk the core
sugar business of the company to some extent. BHSL has 14 sugar
factories with an aggregate capacity of 1.36 lakh tonne of
sugarcane crushed per day (TCD). It has six distilleries with
capacity to produce 800 kilo litre per day (KLPD) of industrial
alcohol and owns co-generation plants having power generating
capacity of 449 MW. During FY21, the distillery and power division
together contributed around 16% of the gross revenue from
operations against 15% in FY20 and 20% in FY19 and rest was from
the sugar division. As discussed with the management, due to
changes in norms laid down by state pollution control board and NGT
(National Green Tribunal), the distilleries of the company could
not operate to their optimum capacity in FY20 and alcohol
production declined which has increased partly in FY21. Company has
now made the necessary modifications and additions in the
distilleries and going forward, the unit will run with increased
capacity utilization starting from October 2021 and production and
sales is expected to be higher from distillery operations this
year.

BHSL, a part of the 'Shishir Bajaj Group', is one of the largest
sugar manufacturing companies in the country and also the largest
industrial alcohol manufacturer in India. BHSL has 14 sugar
factories with an aggregate capacity of 1.36 lakh tonne of
sugarcane crushed per day (TCD). It has six distilleries with
capacity to produce 800 kilo litre per day (KLPD) of industrial
alcohol and owns co-generation plants having power generating
capacity of 449 MW. The company also has two Medium Density Fiber
Board manufacturing plants with capacity of 1.60 MtCu per annum and
one particle board plant of 0.50 lac Mt Cu per annum.

BHATTAD BROTHERS: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: M/s. Bhattad Brothers Realty Private Limited
        104 Bajaj Bhavan
        Nariman Point
        Mumbai 400021

Insolvency Commencement Date: December 15, 2021

Court: National Company Law Tribunal, Mumbai Bench

Estimated date of closure of
insolvency resolution process: June 13, 2022

Insolvency professional: Mr. Raj Kumar Dad

Interim Resolution
Professional:            Mr. Raj Kumar Dad
                         302 L Wing
                         Shree Sankeshwar Nagar Society
                         SV Road Ashok Van Dahisar (East)
                         Mumbai City 400068
                         Maharashtra
                         E-mail: rajkdad@gmail.com

                            - and -

                         410, Blue Rose Industrial Estate
                         Next to Western Edge Building
                         Western Express Highway
                         Borivali (East)
                         Mumbai 400066
                         E-mail: bhattadbrothers.cirp@gmail.com

Classes of creditors:    Home Buyers

Insolvency
Professionals
Representative of
Creditors in a class:    Mr. Nitin Kothari
                         Mr. Hitesh Kothari
                         Mr. Kshitiz Gupta

Last date for
submission of claims:    December 29, 2021


BHOOMI TEXTILES: CRISIL Lowers Rating on INR6cr Loan to B
---------------------------------------------------------
CRISIL Ratings has revised the ratings on bank facilities of Bhoomi
Textiles (Bhoomi; a part of the Raj group) to 'CRISIL B/Stable
Issuer Not Cooperating' from 'CRISIL BB+/Stable Issuer Not
Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            6         CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Revised from
                                    'CRISIL BB+/Stable ISSUER NOT
                                    COOPERATING')

CRISIL Ratings has been consistently following up with Bhoomi for
obtaining information through letters and emails dated September
15, 2021 and November 12, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Bhoomi, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
Bhoomi is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of Bhoomi Revised to 'CRISIL B/Stable Issuer Not
Cooperating' from 'CRISIL BB+/Stable Issuer Not Cooperating'.

Bhoomi, incorporated in 1990, trades in fabric. Till March 2018,
the firm used to process grey fabric -- dyeing & printing -- for
Raj Exports and other outside clients on job-work basis. Post that
the machinery was rented to Raj Exports on lease rental basis.
Hence, at present the entire operations are carried out in Raj
Exports. Mr. Mahendra Shah and family are the promoters.

Set up in 1998, Raj Exports manufactures knitted garments such as
T-shirts, socks, and hosiery products such as undergarments,
nightwear, and fabric. It is promoted by Mr. Mahendra Shah and his
sons Mr. Yogesh Shah and Mr. Shirish Shah. Operations are handled
by Mr. Niraj Shah, son of Mr. Yogesh Shah.

ECRON ACUNOVA: CARE Lowers Rating on INR59.37cr Loan to C
---------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Ecron Acunova Limited, as:

                    Amount
   Facilities     (INR crore)     Ratings
   ----------     -----------     -------
   Long Term Bank     59.37       CARE C Revised from
   Facilities                     CARE BB+ (CE) and
                                  removed from Credit
                                  watch with Developing
                                  Implications

   Long Term/         15.00       CARE C/CARE A4 Revised
   Short Term                     from CARE BB+ (CE)/
   Bank Facilities                CARE A4 (CE) and removed
                                  from Credit watch with
                                  Developing Implications

Detailed Rationale & Key Rating Drivers

The revision in the rating assigned to Ecron Acunova Limited takes
into account the poor liquidity position of the group evidenced by
the default in payments to one of the bankers by fellow subsidiary
viz Take Solutions Global Holdings Ptd Ltd (Singapore) and calling
off of the proposed divestment of the group's Clinical Research
Organisation (CRO) business. The proposed divestment was expected
to aid in reduction of debt and improvement in liquidity position
of the group.

Take group had planned divestment of the group's Clinical Research
Organisation (CRO) business operated under the Navitas brand to HIG
Capital for a consideration of US$101.63 million of which $91.63
million in cash and remaining in sellers notes. However,
subsequently, the holding company Take Solutions Pte Ltd
(Singapore)had obtained an injunction order in the Madras high
court against the said transaction. The company has now called off
the aforesaid transaction.

The rating remains constrained due to the continued challenging
business environment accentuated by Covid-related implications
resulting in subdued revenue, revenue concentration with high
dependence on the US market, fortunes linked with changing dynamics
of the global pharma industry and relatively small size of
operations in a highly competitive industry.

The bank facilities of Ecron Acunova Limited are backed by an
unconditional and irrevocable corporate guarantee from Take
Solutions Limited. CARE had earlier considered the guarantor's
assessment for arriving at the ratings of the bank facilities of
Ecron Acunova Limited. However, consequent to weakening of the
credit profile of the guarantor, the guarantee is no longer treated
as a credit enhancement.

Rating Sensitivities

Positive Factors

* Improvement in liquidity position
* Ability to expand operations across all its facilities and
stabilise revenue generation and maintain healthy profitability.

Negative Factors

* Any further deterioration in the liquidity profile of the group

Key Rating Weaknesses

* Disruption in operations and drop in Income levels at the group
level: TAKE had been reporting consistent growth in the revenues
from operations until FY20, further supported by its acquisitions
from time to time, however in FY21, TAKE (Consolidated) witnessed
an annual de-growth of 65.4% in Total Operating Income as the
operations were impacted because of covid related disruptions on
its CRO business where hospitals/clinics were not available for
conducting trials, patient recruitment for healthy volunteers fell,
due to fear of contracting Covid and supply chain disruption on
transportation of samples to/from labs. The performance in 6MFY22
has moderately improved at the back of establishing standard
operating procedures and thereby resuming regular operations, with
operating income increasing from INR336 crore in 6MFY21 to INR407
crore in 6MFY22.

* Losses being reported and consequent impact on liquidity: TAKE
had recorded net loss of INR452.3 crore in FY21 due to covid
disruptions including an exceptional loss of INR156.6 crore from
exit of its Europe business and impairment of intangible assets to
the tune of INR68.4 crore. The company has booked cash losses of
INR112 crore for H1FY21, however after implementation of cost
rationalization measures such as head count reduction mainly in the
western geographies wherein labor costs are high, offshoring of
work to Indian offices, wage cuts and cost cuts with respect to S&G
Expenses in H2FY21 the annual cash losses for FY21 was contained to
INR108 crore. The liquidity continues to be stressed since the cash
accruals are not at par with the operational and repayment needs of
the group although the half yearly performance in Q2FY22 is better
than Q2FY21 generating accruals of INR36 crore as against losses of
INR112 crore respectively. In line with the performance of the
group, the performance of Ecron Acunova Limited has deteriorated
resulting in
losses in operations.

* Dependence on US market: Revenue share from Asia-Pacific segment
which was below 15% in the last 4 years has seen an improvement to
29% in FY21. The revenue share from USA has decreased from
85%(FY20) to 68% (FY21). It is largely because the de-growth in the
USA segment. US markets in the previous financial year were more
impacted on account of the covid related disruptions. With the
company exiting the Europe market in Q2FY21 with the winding up of
the German Subsidiary, the share of revenues from the US markets is
expected to increase.

* Changing dynamics of global pharma industry: Pharmaceutical
industry is tightly regulated all over the world with stringent
norms and regulations. Structural reforms by governments stringent
regulation both in regulated and semi-regulated market,
intensification of competition has led to pricing pressure
impacting the profitability of the industry players. Competition
and increased pricing pressure on pharma companies has resulted in
cost cutting measures adopted by them to remain competitive,
resulting in reduced business for the companies operating in the
pharma/drug market value chain including IT service providers. This
has resulted in vendor consolidation approach adopted by pharma
companies forcing tier-I/tier-II companies/service providers in the
industry to move up the value chain. Pure play clinical research
organizations (CRO) have also started providing IT services.

* Relatively small player operating in competitive environment and
risks associated with consolidation of acquired business: TAKE has
relatively moderate scale of operations in the global market.
Presence of number of mid-sized technology companies that offer
technology solutions to various pharmaceutical companies for
regulatory submission and pharma covigilance poses a stiff
competition for the company. TAKE follows the approach of acquiring
companies and increases its presence in the value chain. The
ability of the company to successfully integrate the operations,
manage overlapping customer profiles and monetize the integrated
domain and technical expertise for long-term benefits is critical
for its prospects.

Key Rating Strengths

* Long track record of operations: TAKE was incorporated as a
private limited company in December 2000. The company initially
started with the Supply chain management solutions and over the
years, the company has emerged as a significant player in the niche
life sciences segments through various acquisitions and investments
across the globe. The inorganic route has helped it acquire and
enhance the domain expertise, enter new geographies, acquire new
clients and augment its product and service offerings. With long
track record, TAKE has established relationships with reputed
clients in LS segment which includes leading global pharma
companies. The operations are overseen by an 6-member board
including independent directors. Mr. N Kumar is the Chairman and Mr
Srinivasan H.R. is the Vice Chairman and Managing Director of the
company.

* Focus on LS business segment backed by strong domain expertise:
TAKE had initially started out in the Supply Chain Management (SCM)
space and later expanded to Life Science (LS) segment providing
opportunities for the company to grow and establish itself. Over
the years TAKE increased its focus more on LS segment and has
exited the SCM segment in FY2021 by disinvesting its entire stake
held in subsidiary APA Engineering Pvt Ltd, which is the supply
chain division of the company. In FY2021, LS segment contributed
96% of the revenue as against 94% in FY20 (refers to the period
April 1 to March 31). Revenues from LS segment witnessed de-growth
of 64.35% and the SCM segment witnessed de-growth of 75.43% in
FY21.

* Prospects: Given the current socio-economic conditions arising
out of the impact left by COVID-19 pandemic, the business
environment for TAKE has been significantly affected. Further, the
liquidity of the company remains strained, especially since it has
discontinued the proposed strategic sales of the clinical trials
business which was expected to ease the liquidity stress.

Going forward, the revised operating procedures specified for
conducting clinical trials across geographies is expected to
prolong timelines for conducting trials and trim down margins in
general, which would impact both revenue generation as well as
profitability.

Liquidity – Poor

The liquidity position has weakened with subdued cash generation
from operations and with upcoming large repayments in the near
term, the liquidity position remains under pressure since the fund
infusion via stake sale of clinical business has been discontinued.
The company has however been actively working on recovery of
debtors and unwinding some of the advances given to supplier and
technology partners to meet immediate liquidity requirements. The
group has almost utilized the entire CC limit in Ecron Acunova
Limited and Navitas LLP for the 12-month period ended November 30,
2021.

Ecron Acunova is a Clinical Research Organisation, which undertakes
clinical studies including BA/ BE, NIS and phase II-IV. This
company has been acquired by TAKE Solutions Limited in 2016. The
company is headquartered at Bangalore, India.


GLOBAL LEARNING: CRISIL Moves B- Debt Ratings to Not Cooperating
----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of The
Global Learning Centre Educational And Welfare Society (TGCEWS) to
'CRISIL B-/Stable/CRISIL A4 Issuer not cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Drop Line             2.74       CRISIL B-/Stable (ISSUER NOT
   Overdraft Facility               COOPERATING; Rating Migrated)

   Overdraft Facility    1.00       CRISIL A4 (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan             3.59       CRISIL B-/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan             1.67       CRISIL B-/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with TGCEWS for
obtaining information through letters and emails dated December 08,
2021 and December 13, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of TGCEWS, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
TGCEWS is consistent with 'Assessing Information Adequacy Risk'.
Therefore, on account of inadequate information and lack of
management cooperation, CRISIL Ratings has migrated the rating on
bank facilities of TGCEWS to 'CRISIL B-/Stable/CRISIL A4 Issuer not
cooperating'.

TGCEWS was set up in July 2012 to establish a world class school
for imparting education as per Central Board of Secondary Education
norms. The society manages the Vantage Hall School in Dehradun,
Uttarakhand; the school is located in the outskirts of Dehradun at
Doonga and started functioning from April 2014. Mr. Mohit Dang, Mr.
Sukhdeep Rishi, Ms Monish Datta and Mr. CP Dang currently manage
the operations.


GRG INFRASTRUCTURE PRIVATE: Insolvency Resolution Case Summary
--------------------------------------------------------------
Debtor: GRG Infrastructure Private Limtied
        Survey no. 54, Otala
        Tankara Latipar Highway
        Rajkot, Gujarat 360001

Insolvency Commencement Date: December 7, 2021

Court: National Company Law Tribunal, Ahmedabad Bench

Estimated date of closure of
insolvency resolution process: June 5, 2022

Insolvency professional: Mr. Rajendra Sanghi

Interim Resolution
Professional:            Mr. Rajendra Sanghi
                         B/2D Siddhchhakraapatment
                         Near Sargam Shopping Center
                         Parle Point, Surat
                         Gujarat 395007
                         E-mail: rajendra.sanghi@yahoo.co.in

                            - and -

                         AAA Insolvency Professionals LLP
                         E-10A, Kailash Colony
                         New Delhi 110048
                         E-mail: grginfrastructure@
                                 aaainsolvency.com

Last date for
submission of claims:    December 27, 2021


MEHRA NOVELTIES: CRISIL Moves B+ Debt Rating to Not Cooperating
---------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Mehra
Novelties (MN) to 'CRISIL B+/Stable Issuer not cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           5.75       CRISIL B+/Stable (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with MN for
obtaining information through letters and emails dated December 08,
2021 and December 13, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MN, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MN is
consistent with 'Assessing Information Adequacy Risk'. Therefore,
on account of inadequate information and lack of management
cooperation, CRISIL Ratings has migrated the rating on bank
facilities of MN to 'CRISIL B+/Stable Issuer not cooperating'.

MN was set in 2004, the firm is promoted by Mr. Rishi Mehra. The
firm is engaged in supplying of corporate gift items & novelties
such as safety products, handicrafts, accessories, promotional
article, metal articles, household and candles. The firm is based
out of Delhi having offices in Delhi and Mumbai.

NATIONAL RURAL: CRISIL Moves B+ Debt Ratings to Not Cooperating
---------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
National Rural Development And Research Society (NRDRS) to 'CRISIL
B+/Stable Issuer not cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           0.25       CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan             4.85       CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan             1.35       CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan             0.55       CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with NRDRS for
obtaining information through letters and emails dated October 16,
2021 and November 24, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of NRDRS, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on NRDRS
is consistent with 'Assessing Information Adequacy Risk'.
Therefore, on account of inadequate information and lack of
management cooperation, CRISIL Ratings has migrated the rating on
bank facilities of NRDRS to 'CRISIL B+/Stable Issuer not
cooperating'.

Set up in 2010 by Mr. Deepak Chafle and family, NRDRS operates an
engineering trust, Suryodaya College of Engineering & Technology,
in Umred Road, Nagpur (Maharashtra). It is currently managed by Mr.
Deepak Chafle (president). Mr. Ranjit Chafle is a secretary and is
managing day to day operations of the trust.

NIRMAL LIFESTYLE: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Nirmal Lifestyle Realty Private Limited
        Jawahar Talkies Compound
        Dr Rajendra P Road
        Mulund (West)
        Mumbai 400080

Insolvency Commencement Date: December 6, 2021

Court: National Company Law Tribunal, Mumbai Bench

Estimated date of closure of
insolvency resolution process: June 4, 2022

Insolvency professional: Arun Kapoor

Interim Resolution
Professional:            Arun Kapoor
                         G-601, Army Co-operative Housing Society
                         Sector-9, Nerul (East)
                         Navi Mumbai, Maharashtra 400706
                         E-mail: arun.kapoor@58yahoo.in

                            - and -

                         C/o Areion Resolution and Turnaround
                         Private Limited
                         A/301, Kanakia Zillion
                         Junction of L.B.S. Road, & CST Road
                         B.K.C. Annex
                         Near Equinox, Kurla (West)
                         Mumbai 400070
                         E-mail: cirp.nlrp@gmail.com

Classes of creditors:    Allottees under Real Estate Projects

Insolvency
Professionals
Representative of
Creditors in a class:    Mr. Udayraj Patwardhan
                         Naman Midtown, B Wing
                         1106, 11th Floor
                         Behind Kamgar Kala Kendra
                         Senapati Bapat Marg
                         Elphinstone West, Mumbai
                         Maharashtra 400013
                         E-mail: ca.udayraj@viajure.in

                         Mr. Rajat Mukherjee
                         Flat No. 302, Daga Complex-II
                         103/5 B K Street
                         Uttarpara, Hugli
                         West Bengal 712258
                         E-mail: rm1707@gmail.com

                         Mr. Rajesh Kumar Mittal
                         204/A, Navjyoti Darshan CHS
                         Near Purnima Talkies
                         Murbad Road, Kalyan (West)
                         Mumbai, Maharashtra 421301
                         E-mail: csrajeshmittal@gmail.com

Last date for
submission of claims:    January 3, 2022


RADHE FOODS: CARE Moves D Debt Rating to Not Cooperating
--------------------------------------------------------
CARE Ratings has migrated the rating on bank facility of Shri Radhe
Foods Product (SRFP) to Issuer Not Cooperating category.

                     Amount
   Facilities      (INR crore)     Ratings
   ----------      -----------     -------
   Long Term Bank      5.85        CARE D; ISSUER NOT COOPERATING;
   Facilities                      Rating moved to ISSUER NOT
                                   COOPERATING category

Detailed Rationale & Key Rating Drivers

CARE has been seeking information from SRFP to monitor the
rating(s) vide e-mail communications/letters dated December 7,
2021, December 14, 2021 and December 17, 2021 among others and
numerous phone calls. However, despite our repeated requests, the
company has not provided the requisite information for monitoring
the ratings. In line with the extant SEBI guidelines, CARE has
reviewed the rating on the basis of the best available information
which however, in CARE's opinion is not sufficient to arrive at a
fair rating. The rating on Shri Radhe Foods Product's bank
facilities will now be denoted as CARE D; ISSUER NOT COOPERATING.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Rating Sensitivities

Positive Factors - Factors that could lead to positive rating
action/upgrade:

* Demonstration of default free track record of over 90 days.

Detailed description of the key rating drivers

At the time of the last rating on February 1, 2021 the following
were the rating strengths and weaknesses:

Key rating weaknesses

* Delays in servicing of debt obligations: As per interaction with
the banker, there were delays in servicing the term loan
installment falling due on December 31, 2020. The said delay was on
account of stretched receivables and resultant cash flow issues
faced by the firm.

Liquidity: Poor

Liquidity position of the SRFP is poor marked by lower accruals as
against the repayment obligations. This has constrained the ability
of the firm to repay its debt obligations on a timely basis.
Further, firm is unable to recover its debtors on timely basis
leading to cash flow issues.

Shri Radhe Foods Product (SRFP) is a proprietorship firm
established by Mr. Gopal Agrawal in 2015. The firm is engaged in
milling and processing of non-basmati rice. SRFP is operating from
it's sole manufacturing plant located at Gondia (Maharashtra)
having installed paddy processing capacity of 120 Tonnes per day as
of March 31, 2020. Further, the firm is also engaged in sorting of
rice at it's plant. SRFP procures paddy and rice from farmers &
brokers across the district of Gondia and sells its finished
products through the wholesalers and brokers located in region.


REAL GROW: CARE Keeps D Debt Rating in Not Cooperating
------------------------------------------------------
CARE Ratings said the ratings on bank facilities of Real Grow Exims
Private Limited (RGEPL) continue to be 'CRISIL B/Stable/CRISIL A4
Issuer Not Cooperating'.

                     Amount
   Facilities      (INR crore)     Ratings
   ----------      -----------     -------
   Long Term Bank      29.80       CARE D; ISSUER NOT COOPERATING;
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      2.00       CARE D; ISSUER NOT COOPERATING;
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated December 10, 2020, placed
the rating(s) of RGEPL under the 'issuer non-cooperating' category
as RGEPL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. RGEPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
October 26, 2021, November 5, 2021, November 15, 2021.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Detailed description of the key rating drivers

Real Grow Exim Private Limited (RGEPL), incorporated in May 2012,
is promoted by Mr. Goluguri Venkata Reddy, Mr. Karri Venkata
Srinivasa Reddy and Mr. G N V S Satyanarayana Reddy. RGEPL
commenced its operations from June 2014 and is engaged in trading
of aqua feed for fish and prawns feeds in and around West Godavari
district, Andhra Pradesh. The promoters have long established
presence in the fish feed industry through several other group
companies viz. Reddy and Reddy Imports and Exports, Nutrient Marine
Foods Limited, Reddy and Reddy Motors, Reddy and Reddy Automobiles
and Nexus Feeds Ltd. Which are engaged in fish and prawns
feed/shrimp processing business.

SALASAR BALAJI: CARE Lowers Rating on INR15cr LT Loan to B
----------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Salasar Balaji Industries (SBI), as:

                     Amount
   Facilities      (INR crore)     Ratings
   ----------      -----------     -------
   Long Term Bank      15.00       CARE B; ISSUER NOT COOPERATING;

   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category and Revised from
                                   CARE B+

Detailed Rationale & Key Rating Drivers

CARE had, vide its press release dated December 21, 2020, placed
the rating(s) of SBI under the 'issuer non-cooperating' category as
SBI had failed to provide information for monitoring of the rating
and had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. SBI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
November 06, 2021, November 16, 2021, November 26, 2021.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The ratings assigned to the bank facilities of SBI have been
revised on account of non-availability of requisite information.

Detailed description of the key rating drivers

Salasar Balaji Indistries, incorporated in 1996 by Mr. Mahesh Kumar
Khetan, Mr. Dhiraj Kumar Khetan, Mr. Vikrant Kumar Khetan and Mrs
Vidya Devi Khetan as a partnership firm. The firm is engaged in
trading, manufacturing and processing of Kapas to produce cotton
bales and processing of cotton seeds to produce cotton seed wash
oil & cottonseed oil cake. The firm is a part of Sri Salasar Balaji
group, promoted by Mr.  Mahesh Kumar Khetan. The other group
companies; Shree Ashta Laxmi Spinning Mills Pvt Ltd (a spinning
mill), Sri Salasar Balaji Agro Tech Private Limited and Agrawal
Ginning & Pressing Pvt Ltd, are also engaged in the cotton textile
industry with business activity spanning across cotton ginning and
pressing and trading.


SASIDHAR POULTRIES: CRISIL Keeps B Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sasidhar
Poultries Private Limited (SPPL) continues to be 'CRISIL B/Stable
Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           9.5        CRISIL B/Stable (Issuer Not
                                    Cooperating)

   Cash Term Loan        2.98       CRISIL B/Stable (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SPPL for
obtaining information through letters and emails dated September
15, 2021 and November 12, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SPPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SPPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SPPL continues to be 'CRISIL B/Stable Issuer Not Cooperating'.

Established in 2003, Nidadavole (Andhra Pradesh)-based SPPL is
engaged in the business of hatchery of broiler poultry. It has an
in-house facility for brooder sheds, grower sheds, layer sheds,
incubator, processing plant, and rendering plant. Mr. B Sesha Rao
is the promoter.

TRANS ACNR: CRISIL Cuts Rating on INR13.35cr Loan to B
------------------------------------------------------
CRISIL Ratings has revised the ratings on bank facilities of Trans
ACNR Solutions Private Limited (TASPL) to 'CRISIL B/Stable Issuer
Not Cooperating' from 'CRISIL BB+/Stable Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           4.15       CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Revised from
                                    'CRISIL BB+/Stable ISSUER NOT
                                    COOPERATING')

    Proposed Long       13.35       CRISIL B/Stable (ISSUER NOT
    Term Bank                       COOPERATING; Revised from
    Loan Facility                   'CRISIL BB+/Stable ISSUER NOT
                                    COOPERATING')

    Term Loan            7.50       CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Revised from
                                    'CRISIL BB+/Stable ISSUER NOT
                                    COOPERATING')

CRISIL Ratings has been consistently following up with TASPL for
obtaining information through letters and emails dated September
15, 2021 and November 12, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of TASPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on TASPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
TASPL Revised to 'CRISIL B/Stable Issuer Not Cooperating' from
'CRISIL BB+/Stable Issuer Not Cooperating'.

TASPL, incorporated in 2009 based out of Alwar, Rajasthan is
engaged in manufacturing and installation of bus air-conditioning
and transport refrigeration. The company is promoted by Mr.
Shatrughan Kumar.

VIJAYA RAJA: CRISIL Keeps B+ Debt Rating in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Vijaya Raja
Rajeshwari Constructions Private Limited (VRRCPL) continues to be
'CRISIL B+/Stable Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            18        CRISIL B+/Stable (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with VRRCPL for
obtaining information through letters and emails dated September
15, 2021 and November 12, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of VRRCPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
VRRCPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of VRRCPL continue to be 'CRISIL B+/Stable Issuer Not
Cooperating'.

VRRCPL, incorporated in 2007, constructs residential apartments in
Andhra Pradesh and Telangana. The company is currently developing
VRR Vaibhavam in Vijayawada on an area of 11,527 square yard. The
project comprises five residential buildings and a clubhouse.

VRG INDUSTRIES: CRISIL Moves B+ Debt Ratings to Not Cooperating
---------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of VRG
Industries Private Limited (VIPL) to 'CRISIL B+/Stable Issuer not
cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            10        CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

    Term Loan              6        CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with VIPL for
obtaining information through letters and emails dated
December 8, 2021 and December 13, 2021 among others, apart from
telephonic communication. However, the issuer has remained non
cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of VIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on VIPL
is consistent with 'Assessing Information Adequacy Risk'.
Therefore, on account of inadequate information and lack of
management cooperation, CRISIL Ratings has migrated the rating on
bank facilities of VIPL to 'CRISIL B+/Stable Issuer not
cooperating'.

VIPL was incorporated in 2011, commenced operations in November
2017. VIPL is owned & managed by Mr. Naveen Gupta. VIPL is engaged
in manufacturing of empty LPG cylinders of 14.50 kgs. VIPL
manufacturing facility is located in Odisha with an installed
capacity of 12 lakhs cylinders per annum.



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

KANSEI TECHNOLOGIES: Court Enters Wind-Up Order
-----------------------------------------------
The High Court of Singapore entered an order on Dec. 17, 2021, to
wind up the operations of Kansei Technologies Pte. Ltd.

Maybank Singapore Limited filed the petition against the company.

The company's liquidator is:

          Mr. Gary Loh Weng Fatt
          BDO Advisory Pte Ltd
          600 North Bridge Road
          #23-01 Parkview Square
          Singapore 188778




=================
S R I   L A N K A
=================

SRI LANKA: Plans to Pay Off Iran Oil Debt With Tea
--------------------------------------------------
BBC News reports that Sri Lanka plans to settle a debt for past oil
imports from Iran by paying it off in tea, a government minister
said.

According to BBC News, Ramesh Pathirana said his country hoped to
send $5 million worth of tea to Iran each month to clear a $251
million debt.

Sri Lanka is experiencing a severe debt and foreign exchange
crisis, which has been made worse by the loss of tourist income
during the coronavirus pandemic, the report states.

A member of the country's tea board said it was the first time tea
had been bartered to settle foreign debt.

BBC News relates that Mr. Pathirana said the method of payment
would not violate United Nations or American sanctions, because tea
was categorised as a food item on humanitarian grounds, and no
black-listed Iranian banks would be involved.

"We hope to send $5 million worth of tea each month to repay Iran
for oil purchases pending since the last four years," he told
Reuters.

The Plantation Ministry said: "The recommended scheme will save Sri
Lanka much-needed foreign currency since the settlement to Iran
would be made in Sri Lankan rupees through the sale of Ceylon
Tea."

But a spokesperson for the Planters' Association of Ceylon, which
includes all the major plantation companies in Sri Lanka, said this
mode of transaction was a "[sticking] plaster solution by the
government," BBC News relates.

"It doesn't necessarily benefit exporters as we will be paid in
rupees, circumventing the free market, and provides no real value
to us," added Roshan Rajadurai.

BBC News says Sri Lanka is reported to have to meet about $4.5
billion in debt repayments next year, starting with a $500 million
international sovereign bond repayment in January.

However, the country's foreign reserves dwindled to $1.6 billion at
the end of November, latest data from the central bank showed.

Central Bank Governor Ajith Nivard Cabraal said earlier this month
that Sri Lanka is confident of being able to "seamlessly" repay all
sovereign debt that comes due in 2022, BBC News recalls.

Sri Lanka produces about 340m kg of tea annually. Last year it
exported 265.5 million kg, with earnings of $1.24 billion in 2020,
the report discloses.

Almost 5% of the population of Sri Lanka work in the billion-dollar
industry, picking leaves on the mountain slopes and processing the
tea in plantation factories, the report says.




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

[] BOND PRICING: For the Week Dec. 20, 2021 to Dec. 24, 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.

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

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



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