天津市辰悦建投2022定融计划

ywitw 2022年09月29日 02:14 143 0

直辖市爆款项目、质押率16.63%、总资产500亿主体评级AA+(债评AA+）担保、足额不动产抵押、资金监管专款专用、国务院批准的国家高新技术产业园区、全国最具竞争力开发区100强、全国新能源产业园区100强

【天津市辰悦建设投资债权转让计划】
规模：9000万元，分期发行1期6000万元、2期3000万元，打款计息，每周五成立
期限：12个月；自然季度末月付息，3、6、9、12月20日付息

收益：20-50万元 8.5%；50-100万元 8.7%；100-300万元9.0%；300万元以上9.3%

【资金投向】用于天津市北辰区大张庄示范小城镇建设项目

【融资主体】天津市辰XXXX资有限公司，注册资金10亿元

总资产110亿元，主要负责小城镇建设投资；基础设施建设；实际控制人为北辰区人民政府，偿债能力强，违约风险极低

【担保主体】天津北XXXX区管理有限公司，注册资金244995.05674万元人民币，企业评级2A+,总资产过500亿

实际控制人为北辰区人民政府，是当地最大的融资平台，城市基础设施的建设，且能持续获得政府及股东在业务开展、资本补充、财政补贴等方面的较大支持，担保能力极强

【足额应收账款质押】发行人提供名下54100万元应收账款质押担保，质押率16.63%，确保项目安全稳健

【足额抵押】发行人提供名下预估价值8亿元辰翔大厦担保，累计抵押率26.25%，确保项目安全稳健

【天津市北辰区经济优势】：
北辰区是天津市下辖的市辖区，北辰是天津环城四区之一，位于中心城区北部，旧称北郊

区域面积478平方公里，辖9镇7街，常住人口近百万，是天津北部地区开发建设的重点区域，被誉为京津走廊的璀璨明珠、美丽天津北大门

北辰科技园区是经国务院批准的国54家高新技术产业园区，全国最具竞争力开发区100强、全国新能源产业园区100强

财政收支保持平稳运行，2021年，GDP 为722.5亿元，一般公共预算收入为59.05亿元，税收收入41.62余

【翻译英文版】：

municipalitiesprojectloan-to-valueratioof16.63%,thetotalassetsof50billion,themainbodyofAA+rating(debtratingofAA+),fullspecifiedamountofrealestatemortgage,guaranteefundsupervisionspecialfundisspecial,theStateCouncilapprovedbythenationalhighandnewtechnologyindustrialpark,thenationaltop100mostcompetitivedevelopmentzone,thenationalnewenergyindustrialpark,100.
TianjinChenyueconstructioninvestmentplanobligee】【
Size:90millionyuan,ininstallmentissuanceofstage1,2,60millionyuan,30millionyuan,playanddraw,foundedonfridays
Period:12months;Naturalquarterlypaymentsattheendofthemonth,3,6,9,onDecember20,servicing.
Benefits:20-8.5%ofthe500000yuan;50-8.7%ofthe1millionyuan;9.0%ofthe100-3millionyuan;3millionyuanofabove9.3%.
[money]forsmalltownsconstructionoftianjinbeichendistrictbigzhangzhuangdemonstrationprojects.
Tianjinfinancemainbody】【XXXXinvestmentco.,LTD.,registeredcapitalof1billionyuan.Totalassetsof11billionyuan,mainlyresponsibleforsmalltownconstructioninvestment;Theconstructionofinfrastructure;Actualcontrolofman-madebeichendistrictpeople'sgovernment,debtpayingabilityisstrong,verylowriskofdefault.
TianjinnorthXXXXguaranteesubject】【areamanagementco.,LTD.,registeredcapitalofRMB2449950567.4,enterpriseratinga+2,totalassetsofmorethan50billion.Actualcontrolofman-madebeichendistrictpeople'sgovernment,isthebiggestlocalfinancingplatform,theconstructionofurbaninfrastructure,andcancontinuetoreceivegovernmentandshareholdersinthebusiness,capitalsupplement,subsidiesandotheraspectsofthelargersupport,strongabilityofguarantee.
Fullaccountsreceivablepledge】【541millionyuanaccountsreceivablepledge,distributorsprovidenameloan-to-valueratioof16.63%,ensureprojectsafety.
Distributorsprovidefullmortgage】【nameofforecastvalue800millionyuanxiangbuildingguarantee,mortgagerates26.25%,ensureprojectsafety.
Thetianjinbeichendistricteconomicadvantage】:
Beichendistrict,themunicipaldistrictoftianjin,beichenisoneofthefourareasoftianjincity,islocatedinthenorthofcentralcity,northernsuburbofoldsaid.Anareaof478squarekilometers,jurisdictionover97streettown,thepopulationofpermanentresidentsinmillions,tianjinisthefocusofthedevelopmentandconstructioninnorthernarea,knownasthebeijing-tianjincorridor,thebrightpearl,beautifultianjinnorthgate.BeichenscienceandtechnologyparkisapprovedbytheStateCouncilofthe54high-techindustrialpark,thenationaltop100mostcompetitivedevelopmentzone,thenationalnewenergyindustrialpark,100.Keeprunningsmoothly,financialrevenuein2021,theGDPis72.25billionyuan,thegeneralpublicbudgetincomeis5.905billionyuan,taxrevenuestothegeneralpublicspendingmorethan$41.62for10.514billionyuan.

标签：天津市辰悦建投2022定融计划