AA评级政府平台融资
AA评级政府平台担保
足额应收账款质押
足额土地抵押担保
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产品名称:山东潍坊滨海新城公有债权计划
规模:3亿,季度付息(3.10/6.10/9.10/12.10)
1年期:10-50-100万,8.9%-9.1%-9.3%
2年期:10-50-100万,9.1%-9.3%-9.5%
资金投向:用于工程建设或补充发行方流动性资金
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【风控及亮点】:
1、AA发债主体融资:潍坊滨海XXXX资产经营管理有限公司(滨海经开区国资委90.83%最终控股+山东省财政厅最终9.17%持股),发债主体评级AA,注册资本11亿元,截至2021年9月,公司总资产达158亿元,土地储备高达4000亩,用于未来开发,安全性高,在雪松信托,山东信托,国通信托发行过信托计划,金融机构认可度高,再融资能力强!
2、AA发债主体担保:担保方潍坊滨XX设集团有限公司无限连带责任担保(滨海经开区国资委90.83%控股+山东省财政厅最终9.17%持股),发债主体评级AA,注册资本金10亿元,截至2021年底,总资产达到271亿元
3、发行方提供价值4.33亿元的土地抵押担保
4、发行方提供其合法持有的3亿元应收账款质押担保
【区域介绍】:
潍坊市为山东第三大地级市,地级市百强第22名
2021年GDP为7010.60亿元,增量仅次于青岛和济南,山东省第三位,全国地级市第9位,名义增速和实际增速都居全省第一,一般公共预算收入656.90亿元!!
滨海经济开发区是国务院批准成立的国家级经济技术开发区
国家级综
【翻译英文版】:
Productname:shandongweifangbinhainewcitypublicdebtplan
Size:300million,quarterlypayments(3.10/6.10/9.10/12.10)
One-year:10to50-1million,8.9%-9.1%-9.3%
Two-year:10to50-1million,9.1%-9.3%-9.5%
Money:usedforprojectconstructionorsupplementtheissuerliquidity.
【riskcontrolandthewindow】:
1AAtoissuebonds,themainbodyoffinancing:weifangbinhaiXXXXassetmanagementco.,LTD(binhaiinshandongprovincebythefinalholdingareasasac90.83%+departmentsfinal9.17%stake),bondissuancesubjectratingAA,aregisteredcapitalof1.1billionyuan,asofSeptember2021,thecompany'stotalassetsof15.8billionyuan,landreserveof4000mu,andforthefuturedevelopment,highsafety,thecedartrust,trustinshandong,thecommunicationissueacrossthetrustplan,financialinstitutions,highrecognition,refinancingability!
2AAtoissuebonds,themainbodyofguarantee:securedpartyXXsetgroupco.,LTD.Weifangmarinaunlimitedjointliabilityguarantee(binhaidevelopmentzoneinshandongprovincesasac90.83%holding+departmentsfinal9.17%stake),bondissuancesubjectratingAA,registeredcapitalof1billionyuan,bytheendof2021,thetotalassetsof27.1billionyuan.
3,theissuertoprovide433millionyuanworthoflandmortgageguarantee.
4,theissuertoprovidethelegalholdaccountsreceivablepledgeloanof$300million.
【areaintroduction】:
Weifanginshandong,thethirdlargestprefecture,prefecturelevelsection22.GDPin2021to701.06billionyuan,theincrementissecondonlytoQingdaoandjinan,shandongprovincethirdplace,thenationallevel9,nominalgrowthandactualgrowthrateintheprovincefirst,generalpublicbudgetrevenuewas65.69billionyuan!!!!!
BinhaieconomicdevelopmentzoneistheStateCouncilapprovedtheestablishmentofstate-leveleconomicandtechnologicaldevelopmentzone.Thenationalcomprehensivedevelopmentlevelevaluationinthe86th!!
标签: 山东潍坊滨海新城公有债权计划
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