直辖市发行,AA+平台融资,应收账款质押!
n style="font-size:16px;font-family:"line-height:2;">【天津北辰开发区债权资产】交易所产品
发行人:天津北辰XXX区管理有限公司
规模:1年期3亿;2年期1亿
期限:12个月/24个月
资金用于园区建设项目
收益率(年化):1/2年期
e="font-size:16px;font-family:";">10~49万 8.2%/8.4%
50~99万 8.4%/8.6%
100~299万 8.6%/8.8%
≥ 300万 8.8%/9.0%
付息方式:每年3月15日、6月15日、9月15日、12月15日为利息核算日,到期还本
起投金额:10万元,超出部分以1万元整数倍递增,打款当日成立起息
>还款来源及风控措施:
span>1、发行人营收入及资产转化
2、担保方为本产品到期兑付履约承担全额无条件不可撤销的连带责任保证;
3、发行人为本系列产品提供总计65000万元应收账款作为质押,质押率较低
产品亮点:
1、直辖市政府平台融资!一般公共预算收入2,141.04亿
2、AA+发债主体融资,融资渠道丰富,资金来源充足
3、发行人提供65
【翻译英文版】:
municipalitydirectlyunderthecentralgovernmentissued,AA+platformfinancing,accountsreceivablepledge!
"tianjinbeichendevelopmentzoneofcreditor'srightsassets】exchangeproducts
theissuer:tianjinbeichendistrictXXXmanagementco.,LTD.
size:1-300million;2-100million
time:
fundsforconstructionprojectsintheindustrialpark.
yields(annual):1/2-
10~490000&havespent8.2%/8.4%
50~990000&havespent8.4%/8.6%
100~2.99million8.6%/8.8%
3millionor8.8%/9.0%
servicingway:eachyearonMarch15,June15,September15,December15forinterestcalculation,maturingdebt
theamount:100000yuan,increasingpartbeyond10000yuanintegertimes,playingwiththeday'sfounding.
sourceofrepaymentandriskcontrolmeasures:
1,theissuerrevenuesandassetsinto
2,thesecuredpartyforthisproductduetohonourtheshoeaboutbearthefullunconditionalirrevocableeventakeliability;
3,distributionfortheseriesofproductstoprovidetotal650millionyuanaccountsreceivableascollateral,loan-to-valueratioislow.
producthighlights:
1,andmunicipalitiesdirectlyunderthecentralgovernmentfinancingplatform!Generalpublicbudgetincome2141.04.
2AA+issuance,themainbodyoffinancing,financingchannelisrich,sufficientcapitalsource
3,theissuertoprovide650millionyuanofpledgeofaccountsreceivable,loan-to-valueratioislow.
标签: xx交易所-天津北辰开发区债权资产定融
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