国企信托—四川成都新津政信

ywitw 2022年05月01日 12:30 250 0

独家包销：成都市新津非标政信，火爆预约，预计周三开放打款，小额畅打，近两年市场首发！位于成都市南郊岷江之滨，是成都市的南大门

成都南部核心区域政信+成渝地区双城经济圈示范区成员+AA主体偿债，AA主体担保

【央企＋国企信托—四川省成都市新津政信集合信托计划】

【基本要素】1.5亿，24个月，按年分配

【预期年化收益率】100万及以上：7.5%

【资金用途】用于补充公司流动资金

【风控条件】

1、发行人、担保人：成都市新津文旅投资集团有限公司，注册资本10亿元，唯一股东是成都市新津区国有资产监督管理局，公司负责当地旅游项目投资，市政基础设施建设、土地整理、房地产开发等

截止2021年9月，公司资产总额为41.65亿元，营业收入2.86亿元

2、债务人：成都市新津县国有资产投资经营有限责任公司，注册资本4亿元，实控人是成都市新津区国有资产监督管理局，公司是新津区最重要的基础设施建设主体，承担了新津区道路、快速通道、桥梁以及旧城改造等多项城市基础设施建设项目，主体信用评级AA，债项评级AAA

截止2021年9月，公司资产总额为194.62亿元，营业收入1.76亿元，经营情况稳定，偿债能力强

3、担保人：新津新城发展集团有限公司，注册资本10亿元，实控人是成都市新津区国有资产监督管理局，新津新城是新津工业园区和天府新区新津区域建设主体，主要负责园区范围内基础设施建设及土地整理业务，具有区域专营优势，可保持经营业务的相对稳定，主体信用评级AA，债项评级AAA

截止2021年9月，公司资产总额为259.04亿元，营业收入7.25亿元，公司实力雄厚，担保能力强

【成都新津区】成都，是成渝地区双城经济圈核心城市，新一线城市排名第一，2021年GDP超1.99万亿，一般预算收入1697.90亿

新津区，位于成都市南郊岷江之滨，是成都市的南大门

2020年6月30日，成都市新津区正式挂牌

新津区2021年实现GDP444.41亿元，一般公共预算收入32.77亿元，是成渝地区双城经济圈示范区，同时也是天府新区“成眉战略性新兴产业

【翻译英文版】：

exclusiveunderwriting:chengduxinjiannon-standardadministration,hot,isexpectedtoopenonWednesdaytoplay,smallchang,nearlytwoyearsmarketstarting!Locatedinthesouthernsuburbsofchengduminjiangriver,isthegateofchengdu.Coreregionzhengletter+chengdu-chongqingchengdusouthshuangchengeconomicdemonstrationzonemembers+AAsubjectservice,AAsubjectguarantee

【trimming+state-ownedenterprisestrust-xinjianchengducity,sichuanprovincegovernmentlettercollectionplan】

"Basics",150million,24months,allocatedonayearlybasis

Expectedannualisedyield】【1millionandolder:7.5%

[use]usedtosupplementthecompanyliquidity.

Theriskcontrolconditions.

1,theissuer,theguarantor:chengduxinjianbrigadeinvestmentgroupco.,LTD.,aregisteredcapitalof1billionyuan,thesoleshareholderischengduxinjiandistrict,thestate-ownedassetssupervisionandadministration,thecompanyresponsibleforthelocaltourismprojectinvestment,municipalinfrastructureconstruction,landconsolidation,realestatedevelopment,etc.AsofSeptember2021,thecompany'stotalassetsof4.165billionyuan,businessincomeis286millionyuan.

2,thedebtor:chengduxinjinstate-ownedassetsinvestmentmanagementco.,LTD.,aregisteredcapitalof400millionyuan,controlsarechengduxinjiandistrict,thestate-ownedassetssupervisionandadministration,thecompanyisxinjianareaisthemostimportantinfrastructureconstructionmainbody,toundertakethexinjianarearoad,fasttrack,Bridgesandtheoldcityreconstructionandsoonmanyurbaninfrastructureconstructionproject,themaincreditratingAA,AAAratingdebts.AsofSeptember2021,thecompany'stotalassetsof19.462billionyuan,businessincomeis176millionyuan,theoperationisinstablecondition,debtpayingabilityisstrong.

3,theguarantor:xinjiannewcitydevelopmentgroupco.,LTD.,aregisteredcapitalof1billionyuan,controlsarechengduxinjiandistrict,thestate-ownedassetssupervisionandadministration,xinjiannewtownisthexinjianindustrialparkandxinjianthetianfunewareaconstructionmainbody,ismainlyresponsiblefortheinfrastructureconstructionandlandconsolidationwithinthescopeofbusiness,hasregionalexclusiveadvantages,cankeeprelativelystablebusiness,themaincreditratingAA,AAAratingdebts.AsofSeptember2021,thecompany'stotalassetsof25.904billionyuan,businessincomeis725millionyuan,thecompanystrengthisabundant,thestrongguarantee.

Chengdu,chengduxinjianregion】【twinscorecityeconomiccircleischengdu-chongqingregion,anewlineofcityrankedfirst,GDPover1.99trillion,2021,generalbudgetrevenueof169.79billion.Xinjianregion,islocatedinthesouthernsuburbsofchengduminjiangriver,isthegateofchengdu.OnJune30,2020,chengduxinjiandistrictwasofficially.XinjianregionGDP444.41realizedonehundredmillionyuanin2021,thegeneralpublicbudgetrevenuewas3.277billionyuan,isthetwinschengdu-chongqingregioneconomydemonstrationarea,isalsoa"strategicemergingindustriesintoeyebrowfunction"tianfunewareaofthemainbearingarea.

标签：国企信托—四川成都新津政信