当地最大城投(主体AA评级)担保!应收质押 | 打款当天计息!
【昌邑市昌盛产业发展投资债权一号】
产品规模:3000万
1/2年期;半年付息
预期年化收益:
12个月:10-50-100-300万,9.0%-9.2%-9.4%-9.6%
24个月:10-50-100-300万,9.2%-9.4%-9.6%-9.8%
资金用途:用于昌邑市市政基础建设
【项目风控及亮点】:
1、市财政局100%控股平台融资:昌邑市昌xxxx展投资集团有限公司,由昌邑市财政局100%控股,总资产88.49亿
2、当地最大城投担保:昌邑市渤xxx有限公司(原名:昌邑市经济开发投资公司),潍坊市政府持股70%,昌邑市财政局持股30%,截止2020年6月总资产200.7亿,净资产108.1亿,主体评级AA,债评AA+
昌邑市财政局对其应付账款超过40亿元,政府平台属性明确且得到当地政府大力支持!
3、应收账款质押:提供价值6千万的应收账款质押,债务人为山东盛联经贸有限公司,山东盛联经贸有限公司是昌邑市城市建设发展投资集团有限公司100%控股
(已确权)
【昌邑市简介】:
2020年昌邑市实现地区生产总值450亿元,同比增长2%;完成一般公共预算收入32.42亿元,同口径增长3.5%
昌邑市连续9年迈进中国中小城市综合实力百强、投资潜力百强,连续2年入围绿色发展百强、科技创新百强、新型城镇化质量百强,成为全省6个“
【翻译英文版】:
Claim1】【changyicityprosperousindustrydevelopmentinvestment
Productsize:30million
1/2years;Halfyearservice
Expectedannualearnings:
12months:10to50-100-3million,9.4%-9.2%-9.0%-9.6%
24months:10to50-100-3million,9.2%-9.4%-9.6%-9.8%
USES:usedtochangyicitymunicipalinfrastructure.
【projectriskcontrolandhighlight】:
1,municipalbureauoffinanceholding100%financingplatform:changyicitychangXXXXinvestmentgroupco.,LTD.,controlledbychangyicitybureauof100%,thetotalassetsof8.849billion.
2,thebiggestcityoverlocalcastguarantee:changyicitybohaiXXXco.,LTD.(formerly:changyicityeconomicdevelopmentinvestmentcompany),weifanggovernmenta70%stake,changyicityfinancebureauhasa30%stake,asofJune2020,totalassetsof20.07billion10.81billion,netassetssubjectratingAA,debtratingtoAA+.Changyicitybureauoffinanceaccountspayabletoitsmorethan4billionyuan,thegovernmentplatformpropertyisclearandstrongsupportfromlocalgovernment.
3,accountsreceivablepledge:toprovide$60millionofpledgeofaccountsreceivable,obligorshandongshengeconomicandtradeco.,LTD.,shandongshenguniontradeco.,LTD.,changyicityinvestmentgroupco.,LTD.,holding100%ofcityconstructionanddevelopment.(approval)
【changyicityintroduction】:
Changyicitytorealizetheregion'sGDPtotaled45billionyuanin2020,up2%fromayearearlier.Generalpublicbudgetrevenueof3.242billionyuan,withdiametergrowthof3.5%.Changyicityfornineconsecutiveyearsintothetophundredstrongcomprehensivestrength,theinvestmentpotentialsmallandmedium-sizedcitiesinChina,2yearsinarowforgreendevelopmenttop,topquality,topscienceandtechnologyinnovation,newurbanizationbecometheprovince'ssix"fivetogetheralistof"oneofthecountiesandcities.
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