央企信托-XX78号江苏淮安清江浦集合资金信托计划
规模:3亿
> 期限:24个月<br /> 预期收益:100万及以上 6.2%
付息方式:按季付息
资金用途:用于投向淮安市清江浦城市资产经营有限公司进行永续债权投资,归还金融机构借款
还款来源:
第一还款来源:交易对手现金流;
第二还款来源:保证人现金流
风控措施:淮安市清江浦城投控股集团有限公司提供连带保证责任
产品亮点:
1、AA级融资方:融资方主体信用等级为AA
2021年总资产272.51亿元,是清江浦区重要的基础设施建设主体,资产规模大,政府支持力度大,公司自有资本实力也大幅提升
2、AA+级担保方:公司主体信用等级为AA+2021年总资产542.37亿元,股东为清江浦人民政府,为清江浦第一大平台,资产规模大,金融机构支持力度大,再融资能力强,还款能力强
3、区域优势:淮安市地处江苏中部,2021年GDP4550亿,公共财政收入297亿
本区
【翻译英文版】:
Statethetrust-XX78jiangsuhuaianqingjiangpuassembledfundstrustplan
Size:300million
Deadline:24months
Earnings:1millionandabove6.2%
Servicingway:thequarterlypayments
CapitalUSES:usedtohuaianqingjiangpucitysustainabledebtinvestmentassetsmanagementco.,LTD.,returnthefinancialinstitutionsborrowing.
Sources:
Thefirstsourceofrepayment:counterpartycashflow;
Thesecondsourceofrepayment,theguarantorcashflow.
Riskcontrolmeasures:huaianqingjiangPuChengprovidejointliabilityguaranteeinvestmentholdinggroupco.,LTD.
Producthighlights:
1,AAmeans:probablythemaincreditratingtoAA.Totalassetsof27.251billionyuanin2021,isanimportantinfrastructureofqingjiangpudistrictconstructionofthemainbody,assetscale,governmentsupport,thecompany'sowncapitalstrengthhasincreasedsubstantially.
2,AA+securedparty:thecompanythemaincreditratingtoAA+2021,totalassetsof54.237billionyuan,theshareholdersastheqingjiangpupeople'sgovernment,thefirstbigplatformforqingjiangpu,assetsize,financialinstitutionstosupportlarge,refinancingability,therepaymentability.
3,regionaladvantage:huaianislocatedinthemiddleofjiangsu,GDP4550billionin2021,thepublicfinanceincome29.7billion.Asthecoreinthemain,generalpublicbudgetrevenueof3.6billionin2021.
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