【山东聊城市昌元2022融资计划】
规模:1亿 12个月;自然季度付息<br /> 收益:20-50-100-300万:8.5-8.8-9-9.2%
资金用途:补充融资人流动资金
风控措施及亮点:
1、国企融资:山东聊城XX有限责任公司(实控人为聊城市东昌府区国资委)首次市场发行产品,主要负责土地储备市场化运作,棚户区改造、乡村振兴(项目案例:聊城市贾庄棚户区改造,泊庄棚户区改造)
2、AA发债主体担保一:聊城市XX有限责任公司,实控人为聊城市东昌府区国资委,AA主体评级,AA+公开市场发债主体,债券存>量规模 30.1 亿,债券 6 只
总资产282.48亿,净资产74亿,2020年营收25.75亿,在中信、五矿、光大、国民等信托发行过产品
是当地最大的平台公司
3、信托同款主体担保二:聊城XX集团有限公司(实控人为聊城市东昌府区国资委,主体评级AA)是聊城市东昌府区重要的教育基础设施建设主体
4、应收账款质押:融资人提供对山东XX有限公司形成的1.13亿元应收账款进行质押,并在中登网做质押登记
地区介绍:
聊城市,山东省地级市,2021年聊城市实现GDP2643亿,一般公共预算收入230亿,东昌府区是聊城市核心区,市委市政府驻地,2021年东昌府区实现GDP52
【翻译英文版】:Newproducton!FinancingAAjointdoubleguaranteeissuancesubjectforthefirsttimethegeneralpublicbudgetincome23billion
"Shandongchangyuan2022financingplan"
Size:100million&havespent12months;Naturalquarterlypayments
Benefits:20to50-100-3million:8.5-8.8-9-9.2%
AddedcapitalUSES:financiersliquidity.
Riskcontrolmeasuresandwindow:
1,state-ownedenterprisesfinancing:XXco.,LTD.Shandongliaochengdongchangfuliaochengcitysasac(controls)forthefirsttimethemarketreleaseproducts,mainlyinchargeoflandreservemarketoperation,turnshantytownsintonewhousingareas,ruralrevitalization(projectcase:liaochengjiazhuangturnshantytownsintonewhousingareas,andmooringshantytowntransformationzhuang)
2AAtoissuebonds,themainbodyofaguarantee:XXco.,LTD.,liaochengcontrolshumanliaochengdongchangfusasac,AAbodyrating,AA+openmarketmainbody,bondissuancedebtstocksize3.01billion,bondsonly6.Totalassetsof28.248billion,netassets7.4billion,2020revenueof2.575billion,incitic,minmetalsissued,everbright,suchasthenationaltrustproducts.Isoneofthelargestplatformforlocalcompanies
3,trust,andaprincipalguarantee2:liaochengXXgroupco.,LTD.(controlshumanliaochengdongchangfusasac,subjectratingAA)isanimportanteducationdongchangfuliaochengcityinfrastructureconstructionmainbody
4,accountsreceivablepledge:financiersprovideforXXco.,LTD.Shandongpledgeofaccountsreceivableinformof113millionyuan,andinthenetsdopledgeregistration
Regionisintroduced:
Liaochengcity,shandongprovince,liaochengcityin2021torealizeGDP2643million,generalpublicbudgetincome23billion,dongchangfuisliaochengcitycoreandbaseofthemunicipalpartycommittee,dongchangfuGDP520realizedonehundredmillionyuanin2021,thegeneralpublicbudgetincomeamountedto4.6billion.
标签: 聊城市昌元2022融资计划
还木有评论哦,快来抢沙发吧~