【国企信托-信远18号江苏泰州集合资金信托计划】
规模：3.5亿
期限：18个月
派息：半年付息（6/22、12/22）
收益：100-300-600万：7.4%-7.6%-7.8%/年税后
资金用途：用于受让融资人泰州QC城对泰州XQ新农村享有的3.87亿元应收账款债权，最终用于补充日常运营所需资金
政府平台融资：泰州QC城成立于2006年1月，注册资本3.6亿元，实际控制人是泰州市国资委，截至2021年6月末，借款人总资产17.5亿元，所有者权益6.6亿元，负债率为62%，其业务发展得到了股东大力支持，征信记录良好
AA+市级政府平台担保：XT集团，注册资本100.51亿元，实际控制人是泰州市人民政府，AA+主体信用等级，评级展望稳定，“22鑫泰01”、“21鑫泰01”等多支债券存续中，晚于信托到期
截止2021年9月末，鑫泰集团总资产642亿元，资产负债率65%，担保能力极强
应收账款：用于受让融资人对泰州XQ新农村（当地国资委100%控股国有企业）3.87亿的应收账款，足额覆盖信托计划本息
泰州市是江苏省内承南启北的水陆要地，由江阴长江大桥、泰州长江大桥连接着苏北苏南，长三角核心区域、苏锡常都市圈重要节点城市
2021年，全市GDP6026亿元，实现一般公共预算收入421亿元，增长12%,增速位居
【翻译英文版】：
Thestate-ownedenterprisestrust-jiangsutaizhouxinyuan18assembledfundstrustplan】
Size:350million
Date:18months
Servicingdividends:sixmonths(6/22,12/22)
Benefits:100-300-6million:7.8%-7.6%-7.4%peryearaftertax
CapitalUSES:usedforacceptingfinancierstaizhoucityoftaizhouXQQC387millionyuanaccountsreceivablecreditor'srightsenjoyedbythenewcountryside,finallyusedtosupplementthefundsrequiredforthedailyoperations.
Governmentfinancingplatform:taizhouQCcitywasfoundedinJanuary2006,theregisteredcapitalof360millionyuan,theactualcontrollersistaizhoustate-ownedassetssupervisionandadministrationcommission,asofJune2021,borrowerstotalassetsof1.75billionyuan,660millionyuanofowner'sequity,debtratioof62%,itsbusinessdevelopmentobtainedtheshareholderssupport,goodcreditregistries.
AA+platformofmunicipalgovernmentguarantees:XTgroup,aregisteredcapitalof10.051billionyuan,theactualcontrollersistaizhoupeople'sgovernment,creditratingAA+subject,stableoutlook,"22xintai01","21xintai01"etcinthedurationofabondisduelaterthantrust.September,2021,xintaigrouptotalassetsof64.2billionyuan,asset-liabilityratio65%,strongabilityofguarantee.
Accountsreceivable:usedforacceptingfinancierstotaizhouXQnewcountryside(localsasac100%holdingstate-ownedenterprises)387millionaccountsreceivable,fullycoverthetrustplansofprincipalandinterest.
Jiangsuprovincetaizhouisthesurfaceregionofsouthandnorth,bythejiangyinYangtzeriverbridge,taizhouYangtzeriverbridgeconnectsthenorthjiangsusunan,Yangtzeriverdeltacorearea,oneimportantnodeinthecity.In2021,thecityGDP6026onehundredmillionyuan,generalpublicbudgetrevenueof42.1billionyuan,increasedby12%,growthinChinafirst.
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