227.91亿AA评级发债主体担保+国有应收账款确权质押!周二周五成立!
【湖北老河口市公路建设债权二号】
【规模】:2亿 ;本期5000万
【期限】:1/2年期;季度付息;到期还本;
【年化业绩比较基准】:
12个月 10-50-100-300万:9.0%-9.2%-9.4%-9.6%<br /> 24个月 10-50-100-300万:9.2%-9.4%-9.6%-9.8%
【融资主体】老河口市xxx设有限责任公司(发债主体)
【资金用途】用于老河口市基础设施建设以及补充流动资金;
【增信措施】:
【担保主体】
老河口市建xxx经营有限公司(主体评级AA,发债主体)无限连带责任担保;
> 应收账款质押:对老河口市公路建设中心(原老河口市公路管理局)的6596.49万元应收款确权质押,中登网登记;
资金监管:本产品所募集资金将直接转入银行设立的专用监管账户,确保资金安全;
【项目亮点】:r /> 老河口市,隶属于中国湖北省第二大市襄阳市;全国第三批国家智慧城市试点城市、国务院落实政策措施“免督查”待遇、全国第三批国家新型城镇化综合试点,县域经济综合实力稳居全省第一方阵,2020年实现GDP总量342.44亿元,财政实力雄厚;
发债主体+AA平台担保 :融资方为作为老河口市重要的基础设施建设主体,核心业务公路建设具有很强的区域专营性(发债主体),盈利模式优;担保方为老河口市最大的城投平台公司(资产227.91亿元,AA评级,发债主体,实际
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与此同时,其他冶金企业的工会报告称,计划控制产量并调整工作时间
由于俄罗斯天然气供应下降导致电力成本飙升,损害了能源密集型行业的利润率,欧洲各地的企业纷纷降低产量
AluminumDunkerque首席执行官GuillaumedeGoys表示,这将通过关闭54个电解槽,并降低其他电解槽的强度来实现
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据一份文件显示,能源供应商将“从英国政府获得资金”,以弥补批发市场成本和他们合法向客户收取的费用之间的差额
上述知情人士说,这些成本将由政府借款提供资金
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标签: 湖北老河口市公路建设债权二号
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