【昌邑市渤潍债权一号、二号】
规模:1亿,6/12/24月;季度付息
预期年化收益:
6个月:10-100:8.0% 100以上:8.3% 3000万额度
12个月:10-50-100-300万
8.8%-9%-9.3%-9.6% 4000万额度
24个月:10-50-100-300万
9%-9.2%-9.5%-9.8% 3000万额度
资金用途:用于昌邑市市政基础建设
【风控及亮点】
1、当地最大城投融资:昌邑市渤XXX有限公司,实控人为潍坊市政府,截止2020年6月总资产200.7亿,净资产108.1亿,主体评级AA,债评AA+
昌邑市财政局对其应付账款超过40亿元,政府平台属性明确且得到当地政府大力支持!
2、市财政局控股平台担保:昌邑市昌xxxx展投资集团有限公司,由昌邑市财政局100%控股,总资产88.49亿
3、应收账款质押:对第三方的足额应收账款质押(中登登记)
【翻译英文版】:New|the6-month|thewebcelebritycast(AA)financing||thelocalcitymorethantwiceaslikelytolandmortgage|allpastprojectsontimetohonour|anddrawmoneyday&havespent
【changyicitybohaiweifangdieselclaims1,2]&havespent
Size:100million,6/12/24.;Quarterlypayments&havespent
Expectedannualearnings:
6months:10-100:100morethan8.0%:8.3%of30millionlines&havespent
12months:10to50-100-3million&havespent
8.8%-9%-9.3%-9.6%&havespent40millionline&havespent
24months:10to50-100-3million&havespent
9%-9.2%-9.5%-9.8%&havespent30millionline&havespent
USES:usedtochangyicitymunicipalinfrastructure.
&riskcontrolandthewindow】【havespent
1,thebiggestcityoverlocalinvestmentandfinancing:changyicitybohaiXXXco.,LTD.Weifanggovernmentcontrolshuman,asofJune2020,totalassetsof20.07billion10.81billion,netassetssubjectratingAA,debtratingofAA+&havespent
Changyicitybureauoffinanceaccountspayabletoitsmorethan4billionyuan,thegovernmentplatformpropertyisclearandstrongsupportfromlocalgovernment.
Guarantee:2,municipalbureauoffinanceholdingplatformchangyicitychangXXXXinvestmentgroupco.,LTD.,controlledbychangyicitybureauof100%,thetotalassetsof8.849billion&havespent
3,accountsreceivablepledge:fullypledgeofaccountsreceivabletoathirdparty(inregistration)&havespent
4,landmortgage:morethantwotimesandlandmortgage(mortgagecontracts)
标签: 山东昌邑市渤潍债权一号 二号
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