?新品上线,明天打款,青岛非标!1.4万亿副省级城市青岛政信,超低政府负债率仅9.79%,当地第一大平台AA+超强
主体直接融资,第二和第三大平台担保,相当于绑定当地财政,交易结构远优于其他青岛项目!!!
【GM信托·青岛昌投股权收益权集合资金信托计划】
规模:3亿 期限:24个月收益:7.2% 付息方式:自然半年付息
项目亮点:
?【第一大平台融资】青岛CY投资,当地第一大平台,AA+公开发债主体,总资产405亿元,资产负债率仅为51%,存续
债券规模67.18亿元,存续的公募债到期日均晚于本信托到期日,极少信托融资,偿债能力强;
?【第二大平台担保】青岛LX城建,当地第二大平台,总资产144.5亿,2021年10月新取得12亿元公司债批文,再融资
能力强,2020年度实现营业收入17.64亿元,担保能力强;
?【第三大平台>担保】青岛LX资产,当地第三大平台,AA主体评级,资产总额56.65亿元,资产负债率仅25.72%
2020
年度实现营业收入3.37亿元,净利润1.83亿元,经营活动净现金流为4.41亿元,担保能力较强;
?【山东青岛】青岛市,副省级计划单列市,2021年GDP首次突破1.4万亿大关,仅次于宁波市,实现一般公共预算收
入超1368亿元(其中税收超1000亿元),LX,是国务院确定的沿海地区对外开放县市之一,2021年GDP为625.5亿元, >
一般预算收入60.04亿
【翻译英文版】:
?newproductonline,calltomorrow,Qingdaonon-standard!1.4trillionvicecityofQingdaogovernmentatprovinciallevel,lowgovernmentdebtisonly9.79%,localfirstAA+superlargeplatform
Themainbodyofdirectfinancing,thesecondandthethirdlargestplatformguarantees,equivalenttobindthelocalfiscal,dealstructureisfarsuperiortootherprojectofQingdao!!!!!!
[GMtrust,Qingdaochangforequityearningsassembledfundstrustplan】
Size:300milliondeadline:24monthsincome:7.2%servicingway:naturalhalfyearservice
Highlightsoftheproject:
?CYinvestmentinQingdao,thefirstbigfinancingplatform】【thefirstbigplatform,localAA+publicissuanceofthemainbody,thetotalassetsof40.5billionyuan,theasset-liabilityratioisonly51%,surviving
Bonds,6.718billionyuan,thesurvivingGongMuZhaiduedaylaterthantheduedate,thistrustrarelytrustfinancing,debtpayingabilityisstrong;
?QingdaoLXurbanconstruction,thesecondlargestplatformguarantees】【localsecondbigplatform,thetotalassetsof14.45billion,inOctober2021,1.2billionyuannewcorporatebondsapproval,refinancing
Abilityisstrong,2020annualbusinessincomeis1.764billionyuan,guaranteeability;
?QingdaoLXassets,thirdlargestplatformguarantees】【localthirdlargestplatform,subjectofAArating,thetotalassetsof5.665billionyuan,theasset-liabilityratioisonly25.72%.2020
Theannualbusinessincomeis337millionyuan,netprofitof183millionyuan,businessactivitiesnetcashflowsfor441millionyuan,strongabilitytoguarantee;
?【】shandongQingdao,Qingdaodeputyprovincialcitiesunderseparatestateplanning,2021GDPhitthe1.4trillionmarkforthefirsttime,secondonlytoningbo,implementgeneralpublicbudget
Surpluses136.8billionyuanmorethan100billionyuan(includingtax),LX,isoneofthecoastalareaopeningtotheoutsideworldcountiessetbytheStateCouncil,theGDPin2021to62.55billionyuan,
Generalbudgetrevenuewas6.004billionyuan,thedebtratioisonly9.79%.
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