新一线省会城市政信项目:AA主体融资+AA主体担保+足额应收账款质押+38.6亿一般财政预算收入
【金堂县现代农业投资信用资产存证】热销
【规模】:3亿 期限:12个月/24个月/36个月
【付息方式】自然季度付息(季度末15号)
【预期收益】
12个月:10万-50万-100万-300万,8.1%-8.4%-8.9%-9.1%
24个月:10万-50万-100万-300万,8.4%-8.7%-9.1%-9.4%
36个月:10万-50万-100万-300万,8.6%-8.9%-9.3%-9.6%
【资金用途】补充发行人流动资金
【项目亮点】
1.AA城投发行:发行方金堂县现xxxx资有限公司(金堂县国资委100%控股),主体信用评级AA,债项信用评级AA+
截止2020年末,限公司总资产规模达129.62亿元,资产负债率仅37.86%,融资能力强
2.AA城投担保:四川花园水xxxxxx展开发有限责任公司(金堂县国资100%控股)
主体信用评级均为AA,为本次融资提供无限连带责任担保
截止2021年3月底,公司资产总额为240.54亿元,负债率约50%,担保实力强劲
3、足额应收账款质押:发行人提供对四川田岭涧生物科技发展有限公司足额应收账款进行质押登记
4. 区域经济实力强劲,成都市,四川省会,副省级城市,20年GDP超过1.7万亿
金堂县,四川省辖县级市,由成都市代管,有“天府花园水城”之美誉,是国家知识产权强县工程试点县,20年地区GDP总值达到468.9亿元,一般公共预算收入38.6亿元,入选“中国百强县市”
<
【翻译英文版】:
Creditassetsexists】【jintangcountymodernagricultureinvestmenthit
[size]:300millionperiod:12months/24months/36months
Naturalservicingway】【quarterlypayments),15(theendofthequarter,
[earnings]
12months:100000-500000-1million-3million,8.1%-8.4%-8.9%-9.1%
24months:100000-500000-1million-3million,8.4%-8.7%-9.1%-9.4%
36months:100000-500000-1million-3million,8.6%-8.9%-9.3%-9.6%
SupplementarycapitalUSES】【issuerliquidity.
Theprojectwindow】
1.AAudicissue:theissuerjintangcountyisXXXXinvestmentco.,LTD.(jintangcountysasac100%holding),themaincreditratingAA,debtcreditratingtoAA+.Asoflate2020,thetotalassetsof12.962billionyuanlimitedcompany,theasset-liabilityratioisonly37.86%,thefinancingability.
2.AAcitycastguarantee:sichuangardenwaterXXXXXXonhairco.,LTD(jintangcountyJapan100%holding)
SubjectthecreditratingofAA,unlimitedjointliabilityguaranteeforthefinancing.BytheendofMarch2021,thecompany'stotalassetsof24.054billionyuan,thedebtratioisabout50%,astrongguarantee.
3,fullspecifiedamountaccountsreceivablepledge:distributorsprovideforsichuanTianLingjianbiotechnologydevelopmentco.,LTD.Thefullaccountsreceivablepledgeregistration.
4.Theregionaleconomicstrength,chengducity,sichuanprovince,deputyprovincialcity,20yearsmorethan1.7trillionGDP.Jintangcounty,insichuanprovince,theestablishmentofcounty-levelcities,byhostingofchengdu,hasthereputationofthe"tianfugardencity",isthestrongcountyofnationalintellectualpropertyprojectpioneer,in20yearsGDPreached46.89billionyuan,thegeneralpublicbudgetrevenuewas3.86billionyuan,for"Chinacountiescity".
还木有评论哦,快来抢沙发吧~