?规模:3亿元
?期限:约30个月(2024年12月16日到期)个月
?收益率:100-300万7.7%,300万及以上7.9%
?付息方式:按年付息(12月16日)
?资金用途:用于投资重庆市万盛开投2021年中期票据(银行间公募债)
?风控措施:重庆市万盛经开区城市开发投资集团有限公司(AA,实际控制人为重庆市万盛经开委,总资产179.83亿)提供保证担保
?产品亮点:
1、发行人重庆市万盛经济技术开发区开发投资集团有限公司(简称:重庆市万盛开投),注册资本20亿,正宗市级平台,重庆市人民政府出函明确说明其市级平台地位,血统纯正,直辖市市级平台≈省级平台,总资产553.99亿,年营业收入近40亿,AA公开债主体,有AAA债券评级,拥有发海外债的资格,三方发行产品中极其罕见,层级高,偿债能力极强 <br /> 2、担保人重庆市万盛城投,实际控制人为重庆市万盛经开委,总资产179.83亿,其中流动资产149.54亿,占比高达83.16%,重庆市政府大力扶持,拥有区域业务垄断性,AA公开债主体,信誉高,担保能力极强
3、重庆市:中国四大直辖市之一,长江上游最大的经济中心,中西部水、陆、空型综合交通枢纽,中央战略规划:成渝双城记的核心,2021年GDP高达27894亿,排名全国前五,仅次于北上广深,一般公
【翻译英文版】:[trust-andstate-ownedenterprisesinchongqing,28mbloomcastGongMuZhaiassembledfundstrustscheme&havespent
?size:300millionyuan&havespent
?deadline:about30months(expireonDecember16,2024)months&havespent
?yield:100-3million7.7%,3million7.9%andabove&havespent
?servicingway:accordingtotheyearsservicing(16December)&havespent
?capitalUSES:usedforinvestmentinchongqingwanbloomfor2021medium-termnotes(interbankGongMuZhai)&havespent
?riskcontrolmeasures:chongqingwanshengdistrictofthecitydevelopmentinvestmentgroupco.,LTD.(AA,theactualcontrolofman-madechongqingwanshengdevelopmentcommittee,totalassetsof17.983billion)provideguaranteesecurity&havespent
Window:?products&havespent
1,publisherofchongqingwanshengeconomicandtechnologicaldevelopmentzonedevelopmentinvestmentgroupco.,LTD.(hereinafterreferredtoas:chongqingwanbloomcast),aregisteredcapitalof2billion,authenticmunicipalplatform,thechongqingmunicipalpeople'sgovernmentletterspecifyingitsmunicipalplatformposition,pure,municipalitydirectlyunderthemunicipalplatformmaterialplatformattheprovinciallevel,thetotalassetsof55.399billion,theannualrevenueofnearly4billion,AApublicdebtisthemainbody,isAAAbondrating,havesendthedebt,threepartiesofferingproductsareextremelyrare,highlevel,strongsolvency&havespent
2,theguarantorofchongqingwanshengcity,theactualcontrolofman-madechongqingwanshengbycommittee,thetotalassetsof17.983billion,includingcurrentassets14.954billion,theproportionisashighas83.16%,thechongqingmunicipalgovernmentstronglysupport,withregionalbusinessmonopoly,AApublicdebtisthemainbody,highcredibility,strongabilityofguarantee&havespent
3,chongqing:oneofthefourmunicipalitiesdirectlyunderthecentralgovernmentinChina,thelargesteconomiccentreintheupperreachesoftheYangtzeriver,water,land,emptyintheMidwesttypecomprehensivetransporthub,thestrategicplanning:chongqingisthecoreofataleoftwocities,2.7894trillionGDPin2021,rankingthetopfive,secondonlytoshenzhennorth,generalpublicfinanceincome228.54billion,thepopulationofpermanentresidentsinmorethan3200.
标签: 山西信托-晋信永保28号重庆市万盛开投公募债集合资金信托计划
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